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 | |
|---|---|---|---|---|---|---|---|
| $2.01K | 0.12% | 32 +1 | +3% | +$63 | |||
| $2.01K | 0.11% | 7 -3 | -30% | -$861 | |||
| $2K | 0.11% | 1 -1 | -50% | -$2K | |||
| $2K | 0.11% | 57 +33 | +138% | +$1.16K | |||
| $1.98K | 0.11% | 9 -8 | -47% | -$1.76K | |||
| $1.97K | 0.11% | 16 +2 | +14% | +$246 | |||
| $1.96K | 0.11% | 13 -7 | -35% | -$1.06K | |||
| $1.94K | 0.11% | 29 -1 | -3% | -$67 | |||
| $1.93K | 0.11% | 10 +5 | +100% | +$966 | |||
| $1.86K | 0.11% | 5 | – | – | |||
| $1.84K | 0.1% | 8 -4 | -33% | -$919 | |||
| $1.79K | 0.1% | 6 -3 | -33% | -$893 | |||
| $1.78K | 0.1% | 4 -1 | -20% | -$446 | |||
| $1.78K | 0.1% | 4 | – | – | |||
| $1.77K | 0.1% | 5 -4 | -44% | -$1.41K | |||
| $1.75K | 0.1% | 7 | – | – | |||
| $1.75K | 0.1% | 29 -19 | -40% | -$1.14K | |||
| $1.73K | 0.1% | 23 -12 | -34% | -$902 | |||
| $1.72K | 0.1% | 22 -12 | -35% | -$939 | |||
| $1.71K | 0.1% | 8 -7 | -47% | -$1.5K | |||
| $1.71K | 0.1% | 55 -6 | -10% | -$186 | |||
| $1.7K | 0.1% | 169 -23 | -12% | -$232 | |||
| $1.7K | 0.1% | 14 -1 | -7% | -$121 | |||
| $1.7K | 0.1% | 2 -4 | -67% | -$3.39K | |||
| $1.69K | 0.1% | 19 -15 | -44% | -$1.34K |
