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 | |
|---|---|---|---|---|---|---|---|
| $1.38K | 0.08% | 3 -3 | -50% | -$1.38K | |||
| $1.35K | 0.08% | 3 -4 | -57% | -$1.79K | |||
| $1.34K | 0.08% | 20 +11 | +122% | +$738 | |||
| $1.32K | 0.08% | 2 -3 | -60% | -$1.98K | |||
| $1.3K | 0.07% | 25 -3 | -11% | -$156 | |||
| $1.28K | 0.07% | 26 -2 | -7% | -$98 | |||
| $1.23K | 0.07% | 9 -5 | -36% | -$682 | |||
| $1.18K | 0.07% | 2 -8 | -80% | -$4.72K | |||
| $1.13K | 0.06% | 3 -6 | -67% | -$2.26K | |||
| $1.07K | 0.06% | 2 -6 | -75% | -$3.22K | |||
| $1.05K | 0.06% | 3 -8 | -73% | -$2.81K | |||
| $1.02K | 0.06% | 1 -2 | -67% | -$2.05K | |||
| $972 | 0.06% | 23 -30 | -57% | -$1.27K | |||
| $957 | 0.05% | 1 -4 | -80% | -$3.83K | |||
| $736 | 0.04% | 11 -3 | -21% | -$201 | |||
| $704 | 0.04% | 8 -5 | -38% | -$440 | |||
| $692 | 0.04% | 8 -3 | -27% | -$260 | |||
| $688 | 0.04% | 6 -38 | -86% | -$4.36K | |||
| $687 | 0.04% | 6 -6 | -50% | -$687 | |||
| $686 | 0.04% | 10 +1 | +11% | +$69 | |||
| $685 | 0.04% | 3 -8 | -73% | -$1.83K | |||
| $684 | 0.04% | 9 -5 | -36% | -$380 | |||
| $675 | 0.04% | 9 +1 | +13% | +$75 | |||
| $666 | 0.04% | 56 +7 | +14% | +$83 | |||
| $665 | 0.04% | 15 -35 | -70% | -$1.55K |
