PS

PayPay Securities Portfolio holdings

AUM $1.75M
AUM
$1.75M
AUM Growth
-$553K
Cap. Flow
-$497K
Cap. Flow %
-28.38%
Top 10 Hldgs %
33.35%
Holding
273
New
Increased
62
Reduced
193
Closed
3
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
$128K7.33%914
+350
+62%
+$49.2K
$60.6K3.46%3,799
+1,530
+67%
+$24.4K
$59.7K3.41%1,556
+719
+86%
+$27.6K
$53.8K3.07%4,811
-3,337
-41%
-$37.3K
$50.9K2.91%469
-61
-12%
-$6.62K
$50.4K2.88%227
-100
-31%
-$22.2K
$46.9K2.68%162
+30
+23%
+$8.69K
$46.7K2.67%6,410
-3,636
-36%
-$26.5K
$46.7K2.67%1,610
-1,298
-45%
-$37.6K
$39.7K2.27%692
+192
+38%
+$11K
$39K2.23%5,479
-1,679
-23%
-$12K
$36.7K2.1%97
-75
-44%
-$28.4K
$33.1K1.89%59
+7
+13%
+$3.93K
$26K1.49%1,524
-2,659
-64%
-$45.4K
$25.8K1.47%166
-79
-32%
-$12.3K
$25.8K1.47%99
-23
-19%
-$5.99K
$25.6K1.46%2,688
+888
+49%
+$8.46K
$24.7K1.41%470
-31
-6%
-$1.63K
$22.7K1.3%119
-82
-41%
-$15.6K
$20.1K1.15%1,533
-4,014
-72%
-$52.7K
$20.1K1.15%1,316
-3,346
-72%
-$51K
$19.8K1.13%1,356
-3,901
-74%
-$57.1K
$19.3K1.1%41
-8
-16%
-$3.76K
$18K1.03%33
-10
-23%
-$5.44K
$17K0.97%387
-231
-37%
-$10.2K