PS

PayPay Securities Portfolio holdings

AUM $2.78M
1-Year Est. Return 12.12%
This Quarter Est. Return
1 Year Est. Return
+12.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.2M
AUM Growth
-$805K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$12.4K
2
+$7.92K
3
+$3.29K
4
ISRG icon
Intuitive Surgical
ISRG
+$3.11K
5
CMG icon
Chipotle Mexican Grill
CMG
+$2.51K

Top Sells

1
+$134K
2
+$132K
3
+$109K
4
SOXL icon
Direxion Daily Semiconductor Bull 3X Shares
SOXL
+$63.7K
5
AAPL icon
Apple
AAPL
+$31.4K

Sector Composition

1 Technology 25.9%
2 Consumer Discretionary 8.97%
3 Healthcare 8.68%
4 Financials 7.05%
5 Communication Services 6.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.66K 0.47%
24
-7
52
$5.66K 0.47%
33
-4
53
$5.64K 0.47%
90
+40
54
$5.62K 0.47%
25
-5
55
$5.61K 0.47%
34
-6
56
$5.52K 0.46%
54
-21
57
$5.45K 0.46%
70
-2
58
$5.38K 0.45%
76
-27
59
$5.26K 0.44%
8
60
$5.25K 0.44%
20
-3
61
$5.22K 0.44%
37
-9
62
$5.14K 0.43%
16
-2
63
$5.13K 0.43%
131
+5
64
$5.03K 0.42%
29
-1
65
$4.89K 0.41%
22
-3
66
$4.88K 0.41%
19
+5
67
$4.68K 0.39%
23
68
$4.59K 0.38%
46
+3
69
$4.39K 0.37%
37
-118
70
$4.38K 0.37%
25
+1
71
$4.35K 0.36%
59
-5
72
$4.32K 0.36%
91
-14
73
$4.29K 0.36%
27
-4
74
$4.25K 0.36%
62
-1
75
$4.2K 0.35%
9
-1
1 2
3
4 5