PS
PayPay Securities Portfolio holdings
AUM
$2.05M
1-Year Return
8.17%
This Quarter Return
+7.14%
1 Year Return
+8.17%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.2M
AUM Growth
-$805K
(-40%)
Cap. Flow
-$922K
Cap. Flow
% of AUM
-76.94%
Top 10 Holdings %
Top 10 Hldgs %
43.69%
Holding
194
New
2
Increased
30
Reduced
144
Closed
4
Top Buys
| 1 |
Amazon
AMZN
|
$12.4K |
| 2 |
Booking.com
BKNG
|
$7.92K |
| 3 |
Mercado Libre
MELI
|
$3.29K |
| 4 |
Intuitive Surgical
ISRG
|
$3.11K |
| 5 |
Chipotle Mexican Grill
CMG
|
$2.51K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$134K |
| 2 |
Direxion Daily Semiconductor Bear 3X Shares
SOXS
|
$132K |
| 3 |
Direxion Daily S&P 500 Bull 3x Shares
SPXL
|
$109K |
| 4 |
Direxion Daily Semiconductor Bull 3X Shares
SOXL
|
$63.7K |
| 5 |
Apple
AAPL
|
$31.4K |
Sector Composition
| 1 | Technology | 25.9% |
| 2 | Consumer Discretionary | 8.97% |
| 3 | Healthcare | 8.68% |
| 4 | Financials | 7.05% |
| 5 | Communication Services | 6.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Robinhood
HOOD
$90B
| $659 | 0.06% |
29
-70
| -71% | -$1.59K |
|
152
Okta
OKTA
$16.1B
| $655 | 0.05% |
7
-5
| -42% | -$468 |
|
153
Zoom
ZM
$25B
| $651 | 0.05% |
11
-38
| -78% | -$2.25K |
|
154
DraftKings
DKNG
$23.1B
| $649 | 0.05% |
17
-55
| -76% | -$2.1K |
|
155
Snap
SNAP
$12.4B
| $648 | 0.05% |
39
-76
| -66% | -$1.26K |
|
|
XYZ
156
Block, Inc.
XYZ
$45.7B
| $645 | 0.05% |
10
+3
| +43% | +$194 |
|
157
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $642 | 0.05% |
7
-7
| -50% | -$642 |
|
158
Lyft
LYFT
$6.91B
| $635 | 0.05% |
45
-22
| -33% | -$310 |
|
159
Zillow
ZG
$20.5B
| $631 | 0.05% |
14
-13
| -48% | -$586 |
|
160
Spotify
SPOT
$146B
| $628 | 0.05% |
2
-6
| -75% | -$1.88K |
|
161
Lemonade
LMND
$3.71B
| $627 | 0.05% |
38
-2
| -5% | -$33 |
|
162
Unity
U
$18.5B
| $618 | 0.05% |
38
-83
| -69% | -$1.35K |
|
163
Pinterest
PINS
$25.8B
| $617 | 0.05% |
14
-99
| -88% | -$4.36K |
|
164
Fastly
FSLY
$1.1B
| $612 | 0.05% |
83
-20
| -19% | -$147 |
|
165
Peloton Interactive
PTON
$3.27B
| $612 | 0.05% |
181
+33
| +22% | +$112 |
|
166
Cognex
CGNX
$7.55B
| $608 | 0.05% |
13
-18
| -58% | -$842 |
|
167
Airbnb
ABNB
$75.8B
| $607 | 0.05% |
4
-15
| -79% | -$2.28K |
|
168
dLocal
DLO
$3.94B
| $607 | 0.05% |
75
-59
| -44% | -$478 |
|
169
Beyond Meat
BYND
$189M
| $604 | 0.05% |
90
+10
| +13% | +$67 |
|
170
Direxion Daily Emerging Markets Bear 3x Shares
EDZ
$13.6M
| $603 | 0.05% |
65
-51
| -44% | -$473 |
|
171
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $599 | 0.05% |
19
-52
| -73% | -$1.64K |
|
|
GAP
172
The Gap, Inc.
GAP
$8.83B
| $597 | 0.05% |
25
-119
| -83% | -$2.84K |
|
173
lululemon athletica
LULU
$20.1B
| $597 | 0.05% |
2
| – | – |
|
174
CRISPR Therapeutics
CRSP
$4.99B
| $594 | 0.05% |
11
-7
| -39% | -$378 |
|
175
Xerox
XRX
$493M
| $593 | 0.05% |
51
-61
| -54% | -$709 |
|