PS

PayPay Securities Portfolio holdings

AUM $3.41M
1-Year Est. Return 9.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+9.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.41M
AUM Growth
+$627K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
281
New
Increased
Reduced
Closed

Top Buys

1
+$126K
2
+$66.8K
3
+$65.1K
4
NVDA icon
NVIDIA
NVDA
+$51K
5
TSLS icon
Direxion Daily TSLA Bear 1X Shares
TSLS
+$41K

Top Sells

1
+$198K
2
+$134K
3
+$69.5K
4
APP icon
Applovin
APP
+$4.41K
5
NOC icon
Northrop Grumman
NOC
+$4.06K

Sector Composition

1 Technology 15.51%
2 Financials 6.43%
3 Consumer Discretionary 5.6%
4 Communication Services 5.08%
5 Consumer Staples 4.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNAP icon
226
Snap
SNAP
$8.8B
$1.19K 0.04%
148
+29
CCL icon
227
Carnival Corp
CCL
$43.6B
$1.19K 0.03%
39
+17
ON icon
228
ON Semiconductor
ON
$26.2B
$1.19K 0.03%
22
+2
PINS icon
229
Pinterest
PINS
$11.4B
$1.19K 0.03%
46
+16
ENPH icon
230
Enphase Energy
ENPH
$5.54B
$1.19K 0.03%
37
+10
NET icon
231
Cloudflare
NET
$60.6B
$1.18K 0.03%
6
+1
PTON icon
232
Peloton Interactive
PTON
$1.71B
$1.18K 0.03%
192
+76
GAP
233
The Gap Inc
GAP
$10.4B
$1.18K 0.03%
46
-1
EWZ icon
234
iShares MSCI Brazil ETF
EWZ
$9.33B
$1.18K 0.03%
37
+4
DLO icon
235
dLocal
DLO
$3.61B
$1.17K 0.03%
83
+15
DKNG icon
236
DraftKings
DKNG
$11.8B
$1.17K 0.03%
34
-55
F icon
237
Ford
F
$56.2B
$1.17K 0.03%
89
+18
SPOT icon
238
Spotify
SPOT
$106B
$1.16K 0.03%
2
-1
ZG icon
239
Zillow
ZG
$10.7B
$1.16K 0.03%
17
+4
AI icon
240
C3.ai
AI
$1.12B
$1.16K 0.03%
86
-109
HPQ icon
241
HP
HPQ
$17.4B
$1.16K 0.03%
52
+14
EMB icon
242
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$16B
$1.16K 0.03%
12
+1
CRSP icon
243
CRISPR Therapeutics
CRSP
$5.77B
$1.15K 0.03%
22
+6
EL icon
244
Estee Lauder
EL
$39.6B
$1.15K 0.03%
11
CGNX icon
245
Cognex
CGNX
$9.01B
$1.15K 0.03%
32
+11
MRNA icon
246
Moderna
MRNA
$20.9B
$1.15K 0.03%
39
-1
U icon
247
Unity
U
$7.89B
$1.15K 0.03%
26
-25
XRX icon
248
Xerox
XRX
$231M
$1.15K 0.03%
725
+321
LMND icon
249
Lemonade
LMND
$3.87B
$1.14K 0.03%
16
-2
UPST icon
250
Upstart Holdings
UPST
$2.67B
$1.14K 0.03%
26
-13
8 9
10
11 12