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
$4.38K0.25%44
-2
-4%
-$199
$4.32K0.25%47
-11
-19%
-$1.01K
$4.27K0.24%32
-13
-29%
-$1.73K
$4.25K0.24%8
-2
-20%
-$1.06K
$4.11K0.23%8
-4
-33%
-$2.05K
$4.05K0.23%5
+1
+25%
+$809
$4.03K0.23%12
-2
-14%
-$672
$3.91K0.22%18
+8
+80%
+$1.74K
$3.88K0.22%102
+52
+104%
+$1.98K
$3.8K0.22%27
-9
-25%
-$1.27K
$3.78K0.22%11
-4
-27%
-$1.37K
$3.76K0.21%6
-1
-14%
-$626
$3.65K0.21%143
-25
-15%
-$637
$3.62K0.21%31
-10
-24%
-$1.17K
$3.59K0.21%13
-2
-13%
-$553
$3.56K0.2%14
-5
-26%
-$1.27K
$3.51K0.2%17
-2
-11%
-$413
$3.5K0.2%9
-2
-18%
-$778
$3.47K0.2%32
-4
-11%
-$433
$3.44K0.2%36
+8
+29%
+$764
$3.41K0.19%330
+297
+900%
+$3.07K
$3.41K0.19%40
-18
-31%
-$1.53K
$3.39K0.19%37
+5
+16%
+$458
$3.34K0.19%419
+384
+1,097%
+$3.06K
$3.33K0.19%47
-15
-24%
-$1.06K