PS
PayPay Securities Portfolio holdings
AUM $1.75M
AUM
$1.75M
AUM Growth
-$553K (-24%)
Cap. Flow
-$497K
Cap. Flow % of AUM
-28.38%
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 | |
|---|---|---|---|---|---|---|---|
| $16.2K | 0.92% | 28 -20 | -42% | -$11.6K | |||
| $16.1K | 0.92% | 462 +249 | +117% | +$8.66K | |||
| $13.7K | 0.79% | 489 -341 | -41% | -$9.59K | |||
| $13.6K | 0.78% | 55 -9 | -14% | -$2.23K | |||
| $13.4K | 0.77% | 220 +78 | +55% | +$4.76K | |||
| $13.2K | 0.76% | 582 +357 | +159% | +$8.11K | |||
| $13K | 0.74% | 77 -4 | -5% | -$676 | |||
| $13K | 0.74% | 100 -19 | -16% | -$2.47K | |||
| $12.1K | 0.69% | 101 +5 | +5% | +$598 | |||
| $11.1K | 0.63% | 1,177 -563 | -32% | -$5.31K | |||
| $10.8K | 0.62% | 13 -6 | -32% | -$5K | |||
| $10.3K | 0.59% | 117 +4 | +4% | +$353 | |||
| $10.3K | 0.59% | 10 -1 | -9% | -$1.03K | |||
| $10.1K | 0.58% | 59 -2 | -3% | -$344 | |||
| $10.1K | 0.58% | 141 +39 | +38% | +$2.8K | |||
| $10.1K | 0.58% | 60 -4 | -6% | -$674 | |||
| $9.95K | 0.57% | 346 -333 | -49% | -$9.57K | |||
| $9.9K | 0.57% | 37 +18 | +95% | +$4.82K | |||
| $9.85K | 0.56% | 28 -9 | -24% | -$3.17K | |||
| $9.7K | 0.55% | 325 -465 | -59% | -$13.9K | |||
| $9.66K | 0.55% | 322 -419 | -57% | -$12.6K | |||
| $8.88K | 0.51% | 16 -9 | -36% | -$4.99K | |||
| $8.62K | 0.49% | 31 -4 | -11% | -$1.11K | |||
| $8.52K | 0.49% | 73 -13 | -15% | -$1.52K | |||
| $8.04K | 0.46% | 41 -10 | -20% | -$1.96K |
