PS
PayPay Securities Portfolio holdings
AUM $1.75M
AUM
$1.75M
AUM Growth
-$553K (-24%)
Cap. Flow
-$497K
Cap. Flow % of AUM
-28.38%
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 | |
|---|---|---|---|---|---|---|---|
| $3.33K | 0.19% | 45 -23 | -34% | -$1.7K | |||
| $3.33K | 0.19% | 79 +12 | +18% | +$506 | |||
| $3.32K | 0.19% | 89 -21 | -19% | -$782 | |||
| $3.31K | 0.19% | 108 +77 | +248% | +$2.36K | |||
| $3.3K | 0.19% | 6 -4 | -40% | -$2.2K | |||
| $3.29K | 0.19% | 82 +59 | +257% | +$2.37K | |||
| $3.29K | 0.19% | 124 +114 | +1,140% | +$3.02K | |||
| $3.29K | 0.19% | 48 +16 | +50% | +$1.1K | |||
| $3.29K | 0.19% | 31 -10 | -24% | -$1.06K | |||
| $3.28K | 0.19% | 106 +95 | +864% | +$2.94K | |||
| $3.26K | 0.19% | 13 -2 | -13% | -$502 | |||
| $3.26K | 0.19% | 21 -6 | -22% | -$931 | |||
| $3.21K | 0.18% | 22 +1 | +5% | +$146 | |||
| $3.2K | 0.18% | 8 | – | – | |||
| $3.12K | 0.18% | 18 -22 | -55% | -$3.81K | |||
| $3.1K | 0.18% | 18 +1 | +6% | +$172 | |||
| $3.07K | 0.18% | 30 -9 | -23% | -$920 | |||
| $3.05K | 0.17% | 6 -2 | -25% | -$1.02K | |||
| $3.04K | 0.17% | 11 | – | – | |||
| $3.02K | 0.17% | 6 -2 | -25% | -$1.01K | |||
| $2.99K | 0.17% | 42 -17 | -29% | -$1.21K | |||
| $2.83K | 0.16% | 9 -4 | -31% | -$1.26K | |||
| $2.8K | 0.16% | 13 -3 | -19% | -$647 | |||
| $2.78K | 0.16% | 21 | – | – | |||
| $2.75K | 0.16% | 5 -3 | -38% | -$1.65K |
