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
126
$3K 0.14%
+31
127
$2.89K 0.13%
27
-1
128
$2.87K 0.13%
31
+2
129
$2.86K 0.13%
7
-1
130
$2.85K 0.13%
37
131
$2.81K 0.13%
39
+1
132
$2.65K 0.12%
10
+1
133
$2.63K 0.12%
51
-2
134
$2.58K 0.12%
33
+1
135
$2.56K 0.12%
5
-1
136
$2.55K 0.12%
44
137
$2.53K 0.12%
5
138
$2.52K 0.11%
37
139
$2.51K 0.11%
36
140
$2.42K 0.11%
+90
141
$2.39K 0.11%
71
142
$2.34K 0.11%
8
-3
143
$2.3K 0.11%
56
144
$2.27K 0.1%
61
145
$2.24K 0.1%
76
146
$2.21K 0.1%
86
147
$2.16K 0.1%
80
+1
148
$2.14K 0.1%
71
+1
149
$1.94K 0.09%
30
+1
150
$1.89K 0.09%
5
-1
4 5
6
7 8