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
176
$885 0.04%
12
177
$771 0.04%
2
+1
178
$768 0.04%
101
+2
179
$734 0.03%
9
-3
180
$726 0.03%
+16
181
$672 0.03%
15
+1
182
$601 0.03%
57
183
$588 0.03%
66
+28
184
$578 0.03%
7
-1
185
$556 0.03%
7
186
$552 0.03%
5
187
$510 0.02%
53
+1
188
$504 0.02%
12
189
$337 0.02%
29
+1
190
$279 0.01%
+55
191
$237 0.01%
47
+7
192
$221 0.01%
5
193
– –
0
194
– –
0
195
– –
-1
4 5 6 7
8