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
151
$1.83K 0.08%
1
152
$1.77K 0.08%
6
+1
153
$1.74K 0.08%
8
-1
154
$1.73K 0.08%
13
+1
155
$1.69K 0.08%
76
156
$1.6K 0.07%
151
157
$1.58K 0.07%
27
+1
158
$1.56K 0.07%
15
159
$1.55K 0.07%
14
160
$1.45K 0.07%
23
+8
161
$1.38K 0.06%
30
+12
162
$1.38K 0.06%
48
-23
163
$1.33K 0.06%
128
-6
164
$1.29K 0.06%
39
+2
165
$1.22K 0.06%
6
166
$1.16K 0.05%
80
+20
167
$1.15K 0.05%
26
+2
168
$1.09K 0.05%
111
169
$1.07K 0.05%
7
170
$1.06K 0.05%
15
171
$1.02K 0.05%
53
172
$961 0.04%
7
-1
173
$934 0.04%
22
+1
174
$934 0.04%
6
175
$928 0.04%
6
4 5 6
7
8