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
$2.78M
AUM Growth
+$735K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
281
New
Increased
Reduced
Closed

Top Buys

1
+$206K
2
+$188K
3
+$119K
4
SOXS icon
Direxion Daily Semiconductor Bear 3X Shares
SOXS
+$36.7K
5
AMZU icon
Direxion Shares ETF Trust Direxion Daily AMZN Bull 2X Shares
AMZU
+$24.4K

Top Sells

1
+$104K
2
+$40.7K
3
+$39.2K
4
SPXS icon
Direxion Daily S&P 500 Bear 3x Shares
SPXS
+$36.2K
5
AAPU icon
Direxion Daily AAPL Bull 2X Shares
AAPU
+$22.2K

Sector Composition

1 Technology 13.09%
2 Financials 5.05%
3 Consumer Discretionary 4.92%
4 Communication Services 4.57%
5 Healthcare 3.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWZ icon
226
iShares MSCI Brazil ETF
EWZ
$8.58B
$1.01K 0.04%
33
+22
KHC icon
227
Kraft Heinz
KHC
$28.1B
$1.01K 0.04%
39
-1
XRX icon
228
Xerox
XRX
$273M
$1.01K 0.04%
269
+204
RL icon
229
Ralph Lauren
RL
$21.7B
$1K 0.04%
3
AAL icon
230
American Airlines Group
AAL
$8.94B
$1K 0.04%
89
+29
GAP
231
The Gap Inc
GAP
$9.92B
$995 0.04%
47
+32
DG icon
232
Dollar General
DG
$32.5B
$995 0.04%
10
-2
MCHP icon
233
Microchip Technology
MCHP
$40.6B
$993 0.04%
15
-4
FSLY icon
234
Fastly Inc
FSLY
$1.54B
$992 0.04%
116
+67
ULTA icon
235
Ulta Beauty
ULTA
$29.3B
$985 0.04%
2
-1
RBLX icon
236
Roblox
RBLX
$50.6B
$985 0.04%
7
OKTA icon
237
Okta
OKTA
$16.2B
$978 0.04%
11
+5
NET icon
238
Cloudflare
NET
$72.1B
$978 0.04%
5
+2
EL icon
239
Estee Lauder
EL
$42B
$978 0.04%
11
-1
ON icon
240
ON Semiconductor
ON
$25.2B
$977 0.04%
20
+1
SHV icon
241
iShares 0-1 Year Treasury Bond ETF
SHV
$20.1B
$975 0.04%
9
+7
DLO icon
242
dLocal
DLO
$4.29B
$973 0.04%
68
+38
SHOP icon
243
Shopify
SHOP
$179B
$972 0.03%
7
+1
ROKU icon
244
Roku
ROKU
$15.5B
$968 0.03%
10
+3
LMND icon
245
Lemonade
LMND
$6.56B
$968 0.03%
18
+3
ENPH icon
246
Enphase Energy
ENPH
$5.23B
$968 0.03%
27
+11
CGNX icon
247
Cognex
CGNX
$6.61B
$962 0.03%
21
FTNT icon
248
Fortinet
FTNT
$60.8B
$959 0.03%
11
-5
PINS icon
249
Pinterest
PINS
$15.8B
$956 0.03%
30
+21
ZG icon
250
Zillow
ZG
$16.5B
$955 0.03%
13
+4
8 9
10
11 12