G

Gainplan Portfolio holdings

AUM $133M
1-Year Est. Return 26.88%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$236M
AUM Growth
+$15.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$28.2M
2
+$23M
3
+$4.58M
4
QXO
QXO Inc
QXO
+$1.79M
5
ETH
Grayscale Ethereum Staking Mini ETF Shares
ETH
+$1.24M

Top Sells

1
+$39.6M
2
+$14.4M
3
+$3.83M
4
UBER icon
Uber
UBER
+$722K
5
AAP icon
Advance Auto Parts
AAP
+$700K

Sector Composition

1 Industrials 1.9%
2 Technology 1.81%
3 Consumer Discretionary 1.15%
4 Financials 0.87%
5 Healthcare 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$103M 43.6%
154,426
-5,981
2
$28.3M 11.99%
+280,891
3
$24.2M 10.26%
+100,089
4
$8.94M 3.79%
179,852
+3,030
5
$8.88M 3.76%
14,493
-627
6
$5.56M 2.36%
85,497
-5,164
7
$4.05M 1.72%
212,680
+86,458
8
$4.05M 1.72%
+75,000
9
$4.03M 1.71%
13,105
-831
10
$3.35M 1.42%
79,649
-3,968
11
$2.85M 1.21%
9,688
-374
12
$2.4M 1.02%
51,271
-1,125
13
$2.19M 0.93%
4,934
+6
14
$2.15M 0.91%
50,222
-2,015
15
$2.09M 0.89%
39,956
+479
16
$1.8M 0.76%
71,956
-4,384
17
$1.77M 0.75%
6,942
-205
18
$1.62M 0.68%
24,974
-10,199
19
$1.59M 0.67%
5,646
+2,125
20
$1.49M 0.63%
27,487
-2,196
21
$1.38M 0.58%
5,413
-13
22
$1.32M 0.56%
17,333
-5,671
23
$1.32M 0.56%
+33,635
24
$1.31M 0.55%
20,035
-800
25
$1.22M 0.52%
2,436
+1,008
1
2 3