PS
PayPay Securities Portfolio holdings
AUM $1.75M
This Quarter Return
-2.92%
1 Year Return
+9.19%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.75M
AUM Growth
-$553K (-24%)
Cap. Flow
-$497K
Cap. Flow % of AUM
-28.39%
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 | |
|---|---|---|---|---|---|---|---|
| $502 | 0.03% | 3 -3 | -50% | -$502 | |||
| $494 | 0.03% | 3 -5 | -63% | -$823 | |||
| $487 | 0.03% | 1 -2 | -67% | -$974 | |||
| $426 | 0.02% | 4 | – | – | |||
| $340 | 0.02% | 16 +3 | +23% | +$64 | |||
| $338 | 0.02% | 40 +11 | +38% | +$93 | |||
| $338 | 0.02% | 7 -1 | -13% | -$48 | |||
| $333 | 0.02% | 246 +107 | +77% | +$145 | |||
| $331 | 0.02% | 52 +17 | +49% | +$108 | |||
| $326 | 0.02% | 29 -74 | -72% | -$832 | |||
| $320 | 0.02% | 104 +22 | +27% | +$68 | |||
| $320 | 0.02% | 10 -1 | -9% | -$32 | |||
| $317 | 0.02% | 8 -2 | -20% | -$79 | |||
| $316 | 0.02% | 49 +15 | +44% | +$97 | |||
| $315 | 0.02% | 12 -2 | -14% | -$53 | |||
| $312 | 0.02% | 64 +28 | +78% | +$137 | |||
| $298 | 0.02% | 8 -1 | -11% | -$37 | |||
| $298 | 0.02% | 46 +5 | +12% | +$32 | |||
| $283 | 0.02% | 2 -1 | -33% | -$142 | |||
| $223 | 0.01% | 2 -1 | -33% | -$112 | |||
| – | – | -1 | Closed | -$59 | |||
| – | – | -1 | Closed | -$22 | |||
| – | – | -2 | Closed | -$18 |
