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 | |
|---|---|---|---|---|---|---|---|
| $4.38K | 0.25% | 44 -2 | -4% | -$199 | |||
| $4.32K | 0.25% | 47 -11 | -19% | -$1.01K | |||
| $4.27K | 0.24% | 32 -13 | -29% | -$1.73K | |||
| $4.25K | 0.24% | 8 -2 | -20% | -$1.06K | |||
| $4.11K | 0.23% | 8 -4 | -33% | -$2.05K | |||
| $4.05K | 0.23% | 5 +1 | +25% | +$809 | |||
| $4.03K | 0.23% | 12 -2 | -14% | -$672 | |||
| $3.91K | 0.22% | 18 +8 | +80% | +$1.74K | |||
| $3.88K | 0.22% | 102 +52 | +104% | +$1.98K | |||
| $3.8K | 0.22% | 27 -9 | -25% | -$1.27K | |||
| $3.78K | 0.22% | 11 -4 | -27% | -$1.37K | |||
| $3.76K | 0.21% | 6 -1 | -14% | -$626 | |||
| $3.65K | 0.21% | 143 -25 | -15% | -$637 | |||
| $3.62K | 0.21% | 31 -10 | -24% | -$1.17K | |||
| $3.59K | 0.21% | 13 -2 | -13% | -$553 | |||
| $3.56K | 0.2% | 14 -5 | -26% | -$1.27K | |||
| $3.51K | 0.2% | 17 -2 | -11% | -$413 | |||
| $3.5K | 0.2% | 9 -2 | -18% | -$778 | |||
| $3.47K | 0.2% | 32 -4 | -11% | -$433 | |||
| $3.44K | 0.2% | 36 +8 | +29% | +$764 | |||
| $3.41K | 0.19% | 330 +297 | +900% | +$3.07K | |||
| $3.41K | 0.19% | 40 -18 | -31% | -$1.53K | |||
| $3.39K | 0.19% | 37 +5 | +16% | +$458 | |||
| $3.34K | 0.19% | 419 +384 | +1,097% | +$3.06K | |||
| $3.33K | 0.19% | 47 -15 | -24% | -$1.06K |
