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
$5020.03%3
-3
-50%
-$502
$4940.03%3
-5
-63%
-$823
$4870.03%1
-2
-67%
-$974
$4260.02%4
$3400.02%16
+3
+23%
+$64
$3380.02%40
+11
+38%
+$93
$3380.02%7
-1
-13%
-$48
$3330.02%246
+107
+77%
+$145
$3310.02%52
+17
+49%
+$108
$3260.02%29
-74
-72%
-$832
$3200.02%104
+22
+27%
+$68
$3200.02%10
-1
-9%
-$32
$3170.02%8
-2
-20%
-$79
$3160.02%49
+15
+44%
+$97
$3150.02%12
-2
-14%
-$53
$3120.02%64
+28
+78%
+$137
$2980.02%8
-1
-11%
-$37
$2980.02%46
+5
+12%
+$32
$2830.02%2
-1
-33%
-$142
$2230.01%2
-1
-33%
-$112
$50%0
-1
Closed
$40%0
-1
Closed
$40%0
-2
Closed