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
$2.19M
AUM Growth
+$562K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$65K
2
+$38.5K
3
+$36.6K
4
NVTA
Invitae Corporation
NVTA
+$32.8K
5
TMF icon
Direxion Daily 20+ Year Treasury Bull 3X Shares
TMF
+$25.4K

Top Sells

1
+$66.7K
2
+$30.2K
3
+$28.9K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.79K
5
GLD icon
SPDR Gold Trust
GLD
+$8.94K

Sector Composition

1 Technology 20.66%
2 Consumer Discretionary 10.58%
3 Financials 5.59%
4 Healthcare 5.43%
5 Communication Services 4.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$20.1K 0.92%
1,046
+974
27
$20.1K 0.92%
1,335
+1,071
28
$20K 0.91%
416
+400
29
$20K 0.91%
452
+384
30
$19.8K 0.9%
212
+96
31
$19.8K 0.9%
93
+44
32
$19.4K 0.89%
31,833
+31,548
33
$16.9K 0.77%
208
+156
34
$16.6K 0.76%
63
+49
35
$15K 0.69%
200
+139
36
$13.7K 0.62%
356
+336
37
$13.7K 0.62%
39
+21
38
$13.6K 0.62%
132
+124
39
$13.4K 0.61%
+25
40
$13.3K 0.61%
170
+137
41
$13.3K 0.61%
410
+268
42
$13.1K 0.6%
84
+37
43
$13.1K 0.6%
90
+11
44
$11.5K 0.53%
98
+18
45
$10.6K 0.49%
+164
46
$10.6K 0.48%
+855
47
$10.5K 0.48%
102
+20
48
$10.4K 0.47%
363
+307
49
$10.2K 0.47%
326
+276
50
$10.2K 0.47%
481
+430
1
2
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