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Wayne Bell-Warren

@Gainplan Llc

Latest period2024 - Q4ReportedManaged Assets$263.461MTotal holdings53
Assets growth rate24.53%Assets growth rate (2-Q avg)13.36%Continuous growth in asset value5 quarters

Portfolio positions

This chart displays the top 10 holdings in Gainplan Llc's 2024 - Q4 portfolio, based on their 13F SEC filing, out of a total of 53 positions.

Assets under management

The assets under management (AUM) of Gainplan Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 5 quarters. As of the latest 13F SEC filing for 2024 - Q4, they manage 263.461M in assets, with a quarterly growth rate of 24.53% and a 2-quarter average growth rate of 13.36%. The portfolio is managed by Wayne Bell-Warren, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
GOOGLAlphabet Inc
Recent Activity
Decreased -8.59%
0.25%
$633,776
3,348 shares@ $189.3 avg price
ISPYProshares Tr
Recent Activity
Decreased -3.82%
0.17%
$443,520
10,014 shares@ $44.29 avg price
SPGIS&p Global Inc
Recent Activity
Decreased -3.56%
0.15%
$377,507
758 shares@ $498.04 avg price
METAMeta Platforms Inc
Recent Activity
Decreased -24.13%
0.11%
$270,612
462 shares@ $585.75 avg price
UECUranium Energy Corp
Recent Activity
Decreased -36.54%
0.03%
$69,047
10,321 shares@ $6.69 avg price
INDIIndie Semiconductor Inc
Recent Activity
Decreased -4.9%
0.03%
$58,081
14,341 shares@ $4.05 avg price
NIONio Inc
Recent Activity
Decreased -0.28%
0.03%
$56,758
13,018 shares@ $4.36 avg price
TLRYTilray Brands Inc
Recent Activity
Decreased -7.31%
0.02%
$29,495
22,177 shares@ $1.33 avg price
PLUGPlug Power Inc
Recent Activity
Decreased -20.36%
0.02%
$28,331
13,301 shares@ $2.13 avg price
OCGNOcugen Inc
Recent Activity
Decreased -3.9%
0.01%
$18,274
22,700 shares@ $0.81 avg price