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
$1.2M
AUM Growth
-$805K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$11.8K
2
+$7.41K
3
+$5.61K
4
MELI icon
Mercado Libre
MELI
+$3.16K
5
ISRG icon
Intuitive Surgical
ISRG
+$2.79K

Top Sells

1
+$132K
2
+$110K
3
+$97.9K
4
SOXL icon
Direxion Daily Semiconductor Bull 3X Shares
SOXL
+$53.6K
5
SPXS icon
Direxion Daily S&P 500 Bear 3x Shares
SPXS
+$31.4K

Sector Composition

1 Technology 25.7%
2 Consumer Discretionary 8.97%
3 Healthcare 8.68%
4 Financials 7.2%
5 Communication Services 6.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$590 0.05%
25
-91
177
$588 0.05%
18
+13
178
$587 0.05%
21
-52
179
$587 0.05%
252
+60
180
$581 0.05%
8
-25
181
$580 0.05%
7
-19
182
$577 0.05%
3
-6
183
$553 0.05%
5
-1
184
$540 0.05%
7
-5
185
$531 0.04%
6
-1
186
$528 0.04%
8
-33
187
$383 0.03%
1
-10
188
$43 ﹤0.01%
1
-69
189
– –
-284
190
– –
0
191
– –
0
192
– –
-7
193
– –
-4,098
194
– –
-17,314
4 5 6 7
8