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 | |
|---|---|---|---|---|---|---|---|
| $1.68K | 0.1% | 56 -23 | -29% | -$689 | |||
| $1.67K | 0.1% | 7 -2 | -22% | -$478 | |||
| $1.66K | 0.09% | 4 -4 | -50% | -$1.66K | |||
| $1.66K | 0.09% | 6 -3 | -33% | -$830 | |||
| $1.66K | 0.09% | 35 | – | – | |||
| $1.65K | 0.09% | 32 | – | – | |||
| $1.65K | 0.09% | 24 -20 | -45% | -$1.38K | |||
| $1.65K | 0.09% | 34 -35 | -51% | -$1.69K | |||
| $1.64K | 0.09% | 9 -9 | -50% | -$1.64K | |||
| $1.63K | 0.09% | 6 -5 | -45% | -$1.36K | |||
| $1.63K | 0.09% | 16 -11 | -41% | -$1.12K | |||
| $1.62K | 0.09% | 39 -1 | -3% | -$42 | |||
| $1.62K | 0.09% | 24 -12 | -33% | -$809 | |||
| $1.59K | 0.09% | 6 -5 | -45% | -$1.33K | |||
| $1.59K | 0.09% | 7 -4 | -36% | -$907 | |||
| $1.59K | 0.09% | 23 -11 | -32% | -$759 | |||
| $1.58K | 0.09% | 6 -2 | -25% | -$527 | |||
| $1.57K | 0.09% | 6 -6 | -50% | -$1.57K | |||
| $1.56K | 0.09% | 17 -11 | -39% | -$1.01K | |||
| $1.52K | 0.09% | 6 -5 | -45% | -$1.27K | |||
| $1.49K | 0.09% | 2 -2 | -50% | -$1.49K | |||
| $1.45K | 0.08% | 3 -2 | -40% | -$965 | |||
| $1.42K | 0.08% | 11 -7 | -39% | -$901 | |||
| $1.42K | 0.08% | 5 -13 | -72% | -$3.68K | |||
| $1.38K | 0.08% | 5 -4 | -44% | -$1.1K |
