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 | |
|---|---|---|---|---|---|---|---|
| $2.75K | 0.16% | 29 -3 | -9% | -$284 | |||
| $2.73K | 0.16% | 7 | – | – | |||
| $2.72K | 0.16% | 44 -13 | -23% | -$803 | |||
| $2.7K | 0.15% | 9 -7 | -44% | -$2.1K | |||
| $2.68K | 0.15% | 14 -13 | -48% | -$2.49K | |||
| $2.66K | 0.15% | 25 +2 | +9% | +$213 | |||
| $2.66K | 0.15% | 18 -7 | -28% | -$1.03K | |||
| $2.65K | 0.15% | 33 -10 | -23% | -$804 | |||
| $2.65K | 0.15% | 27 -8 | -23% | -$785 | |||
| $2.65K | 0.15% | 21 -2 | -9% | -$252 | |||
| $2.63K | 0.15% | 19 -2 | -10% | -$276 | |||
| $2.61K | 0.15% | 35 -53 | -60% | -$3.95K | |||
| $2.61K | 0.15% | 29 -19 | -40% | -$1.71K | |||
| $2.57K | 0.15% | 33 +4 | +14% | +$312 | |||
| $2.57K | 0.15% | 17 -2 | -11% | -$302 | |||
| $2.53K | 0.14% | 23 +3 | +15% | +$330 | |||
| $2.53K | 0.14% | 2 -4 | -67% | -$5.05K | |||
| $2.52K | 0.14% | 15 -5 | -25% | -$839 | |||
| $2.44K | 0.14% | 20 -6 | -23% | -$733 | |||
| $2.33K | 0.13% | 20 -26 | -57% | -$3.02K | |||
| $2.3K | 0.13% | 3 -1 | -25% | -$765 | |||
| $2.23K | 0.13% | 1 -1 | -50% | -$2.23K | |||
| $2.23K | 0.13% | 4 -3 | -43% | -$1.67K | |||
| $2.07K | 0.12% | 41 -11 | -21% | -$556 | |||
| $2.02K | 0.12% | 53 -26 | -33% | -$989 |
