PS
PayPay Securities Portfolio holdings
AUM $1.75M
AUM
$1.75M
AUM Growth
-$553K (-24%)
Cap. Flow
-$497K
Cap. Flow % of AUM
-28.38%
Top 10 Holdings %Top 10 Hldgs %
33.35%
Holding
273
New
–
Increased
62
Reduced
193
Closed
3
Top Buys
| 1 | $49.2K | |
| 2 | $27.6K | |
| 3 | $24.4K | |
| 4 | $11K | |
| 5 | $8.69K |
Top Sells
| 1 | $57.1K | |
| 2 | $52.7K | |
| 3 | $51K | |
| 4 | $45.4K | |
| 5 | $37.6K |
Sector Composition
| 1 | Technology | 15.26% |
| 2 | Consumer Discretionary | 6.26% |
| 3 | Financials | 5.79% |
| 4 | Healthcare | 5.57% |
| 5 | Consumer Staples | 4.71% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $128K | 7.33% | 914 +350 | +62% | +$49.2K | |||
| $60.6K | 3.46% | 3,799 +1,530 | +67% | +$24.4K | |||
| $59.7K | 3.41% | 1,556 +719 | +86% | +$27.6K | |||
| $53.8K | 3.07% | 4,811 -3,337 | -41% | -$37.3K | |||
| $50.9K | 2.91% | 469 -61 | -12% | -$6.62K | |||
| $50.4K | 2.88% | 227 -100 | -31% | -$22.2K | |||
| $46.9K | 2.68% | 162 +30 | +23% | +$8.69K | |||
| $46.7K | 2.67% | 6,410 -3,636 | -36% | -$26.5K | |||
| $46.7K | 2.67% | 1,610 -1,298 | -45% | -$37.6K | |||
| $39.7K | 2.27% | 692 +192 | +38% | +$11K | |||
| $39K | 2.23% | 5,479 -1,679 | -23% | -$12K | |||
| $36.7K | 2.1% | 97 -75 | -44% | -$28.4K | |||
| $33.1K | 1.89% | 59 +7 | +13% | +$3.93K | |||
| $26K | 1.49% | 1,524 -2,659 | -64% | -$45.4K | |||
| $25.8K | 1.47% | 166 -79 | -32% | -$12.3K | |||
| $25.8K | 1.47% | 99 -23 | -19% | -$5.99K | |||
| $25.6K | 1.46% | 2,688 +888 | +49% | +$8.46K | |||
| $24.7K | 1.41% | 470 -31 | -6% | -$1.63K | |||
| $22.7K | 1.3% | 119 -82 | -41% | -$15.6K | |||
| $20.1K | 1.15% | 1,533 -4,014 | -72% | -$52.7K | |||
| $20.1K | 1.15% | 1,316 -3,346 | -72% | -$51K | |||
| $19.8K | 1.13% | 1,356 -3,901 | -74% | -$57.1K | |||
| $19.3K | 1.1% | 41 -8 | -16% | -$3.76K | |||
| $18K | 1.03% | 33 -10 | -23% | -$5.44K | |||
| $17K | 0.97% | 387 -231 | -37% | -$10.2K |
