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 | |
|---|---|---|---|---|---|---|---|
| $665 | 0.04% | 24 -5 | -17% | -$139 | |||
| $663 | 0.04% | 3 -3 | -50% | -$663 | |||
| $649 | 0.04% | 61 +43 | +239% | +$457 | |||
| $648 | 0.04% | 20 -5 | -20% | -$162 | |||
| $647 | 0.04% | 14 -2 | -13% | -$92 | |||
| $646 | 0.04% | 33 -5 | -13% | -$98 | |||
| $646 | 0.04% | 21 -6 | -22% | -$185 | |||
| $644 | 0.04% | 73 +15 | +26% | +$132 | |||
| $637 | 0.04% | 14 -1 | -7% | -$46 | |||
| $628 | 0.04% | 7 | – | – | |||
| $628 | 0.04% | 11 | – | – | |||
| $624 | 0.04% | 11 -10 | -48% | -$567 | |||
| $618 | 0.04% | 2 -8 | -80% | -$2.47K | |||
| $618 | 0.04% | 13 -2 | -13% | -$95 | |||
| $615 | 0.04% | 10 +5 | +100% | +$308 | |||
| $615 | 0.04% | 8 | – | – | |||
| $614 | 0.04% | 31 -11 | -26% | -$218 | |||
| $611 | 0.03% | 29 +2 | +7% | +$42 | |||
| $605 | 0.03% | 17 -8 | -32% | -$285 | |||
| $602 | 0.03% | 7 -1 | -13% | -$86 | |||
| $595 | 0.03% | 10 -2 | -17% | -$119 | |||
| $586 | 0.03% | 20 -4 | -17% | -$117 | |||
| $586 | 0.03% | 5 -1 | -17% | -$117 | |||
| $584 | 0.03% | 2 -1 | -33% | -$292 | |||
| $577 | 0.03% | 6 | – | – |
