PS

PayPay Securities Portfolio holdings

AUM $3.41M
1-Year Est. Return 9.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+9.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.19M
AUM Growth
+$562K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$65K
2
+$38.5K
3
+$36.6K
4
NVTA
Invitae Corporation
NVTA
+$32.8K
5
TMF icon
Direxion Daily 20+ Year Treasury Bull 3X Shares
TMF
+$25.4K

Top Sells

1
+$66.7K
2
+$30.2K
3
+$28.9K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.79K
5
GLD icon
SPDR Gold Trust
GLD
+$8.94K

Sector Composition

1 Technology 20.66%
2 Consumer Discretionary 10.58%
3 Financials 5.59%
4 Healthcare 5.43%
5 Communication Services 4.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$4.43K 0.2%
18
+11
102
$4.36K 0.2%
81
+41
103
$4.21K 0.19%
95
+5
104
$4K 0.18%
36
+18
105
$3.92K 0.18%
24
106
$3.85K 0.18%
23
+1
107
$3.83K 0.17%
93
108
$3.82K 0.17%
14
109
$3.75K 0.17%
71
110
$3.75K 0.17%
50
+1
111
$3.6K 0.16%
18
112
$3.54K 0.16%
40
113
$3.52K 0.16%
8
114
$3.47K 0.16%
50
115
$3.39K 0.15%
20
+5
116
$3.33K 0.15%
+18
117
$3.31K 0.15%
19
-1
118
$3.25K 0.15%
260
+180
119
$3.18K 0.15%
34
+1
120
$3.16K 0.14%
23
+14
121
$3.15K 0.14%
18
+16
122
$3.13K 0.14%
27
-1
123
$3.08K 0.14%
50
124
$3.05K 0.14%
13
125
$3.02K 0.14%
19
+10
3 4
5
6 7