PS

PayPay Securities Portfolio holdings

AUM $1.75M
AUM
$1.75M
AUM Growth
-$553K
Cap. Flow
-$497K
Cap. Flow %
-28.38%
Top 10 Hldgs %
33.35%
Holding
273
New
Increased
62
Reduced
193
Closed
3
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
$7.89K0.45%1
-1
-50%
-$7.89K
$7.67K0.44%13
-5
-28%
-$2.95K
$6.95K0.4%18
-9
-33%
-$3.48K
$6.87K0.39%114
+47
+70%
+$2.83K
$6.64K0.38%104
+70
+206%
+$4.47K
$6.63K0.38%39
-3
-7%
-$510
$6.63K0.38%146
+18
+14%
+$817
$6.62K0.38%234
+10
+4%
+$283
$6.51K0.37%43
+10
+30%
+$1.51K
$6.5K0.37%32
-2
-6%
-$407
$6.41K0.37%30
-13
-30%
-$2.78K
$5.9K0.34%6
-5
-45%
-$4.91K
$5.71K0.33%12
+5
+71%
+$2.38K
$5.6K0.32%10
+5
+100%
+$2.8K
$5.25K0.3%39
+3
+8%
+$404
$5.2K0.3%30
+12
+67%
+$2.08K
$5.2K0.3%19
-1
-5%
-$274
$5.15K0.29%24
+6
+33%
+$1.29K
$4.97K0.28%119
-33
-22%
-$1.38K
$4.8K0.27%30
-12
-29%
-$1.92K
$4.68K0.27%75
-21
-22%
-$1.31K
$4.68K0.27%52
$4.43K0.25%61
-26
-30%
-$1.89K
$4.41K0.25%38
-3
-7%
-$348
$4.39K0.25%14
-4
-22%
-$1.25K