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 | |
|---|---|---|---|---|---|---|---|
| $7.89K | 0.45% | 1 -1 | -50% | -$7.89K | |||
| $7.67K | 0.44% | 13 -5 | -28% | -$2.95K | |||
| $6.95K | 0.4% | 18 -9 | -33% | -$3.48K | |||
| $6.87K | 0.39% | 114 +47 | +70% | +$2.83K | |||
| $6.64K | 0.38% | 104 +70 | +206% | +$4.47K | |||
| $6.63K | 0.38% | 39 -3 | -7% | -$510 | |||
| $6.63K | 0.38% | 146 +18 | +14% | +$817 | |||
| $6.62K | 0.38% | 234 +10 | +4% | +$283 | |||
| $6.51K | 0.37% | 43 +10 | +30% | +$1.51K | |||
| $6.5K | 0.37% | 32 -2 | -6% | -$407 | |||
| $6.41K | 0.37% | 30 -13 | -30% | -$2.78K | |||
| $5.9K | 0.34% | 6 -5 | -45% | -$4.91K | |||
| $5.71K | 0.33% | 12 +5 | +71% | +$2.38K | |||
| $5.6K | 0.32% | 10 +5 | +100% | +$2.8K | |||
| $5.25K | 0.3% | 39 +3 | +8% | +$404 | |||
| $5.2K | 0.3% | 30 +12 | +67% | +$2.08K | |||
| $5.2K | 0.3% | 19 -1 | -5% | -$274 | |||
| $5.15K | 0.29% | 24 +6 | +33% | +$1.29K | |||
| $4.97K | 0.28% | 119 -33 | -22% | -$1.38K | |||
| $4.8K | 0.27% | 30 -12 | -29% | -$1.92K | |||
| $4.68K | 0.27% | 75 -21 | -22% | -$1.31K | |||
| $4.68K | 0.27% | 52 | – | – | |||
| $4.43K | 0.25% | 61 -26 | -30% | -$1.89K | |||
| $4.41K | 0.25% | 38 -3 | -7% | -$348 | |||
| $4.39K | 0.25% | 14 -4 | -22% | -$1.25K |
