PS
PayPay Securities Portfolio holdings
AUM
$2.05M
This Quarter Return
+2.48%
1 Year Return
+8.17%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.3M
AUM Growth
+$2.3M
(+105%)
Cap. Flow
+$1.12M
Cap. Flow
% of AUM
48.48%
Top 10 Holdings %
Top 10 Hldgs %
30.75%
Holding
273
New
87
Increased
131
Reduced
46
Closed
–
Top Buys
Top Sells
| 1 |
ProShares UltraPro Short QQQ
SQQQ
|
$32.7K |
| 2 |
NVIDIA
NVDA
|
$22.2K |
| 3 |
Apple
AAPL
|
$18.5K |
| 4 |
Broadcom
AVGO
|
$12.1K |
| 5 |
Microsoft
MSFT
|
$10.1K |
Sector Composition
| 1 | Technology | 17.52% |
| 2 | Consumer Discretionary | 7.32% |
| 3 | Financials | 6.21% |
| 4 | Healthcare | 5.39% |
| 5 | Communication Services | 5% |
