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PayPay Securities Portfolio holdings
AUM
$2.89M
1-Year Est. Return
12.57%
This Fund
S&P 500
This Quarter
Est. Return
+0.21%
1 Year Est. Return
+12.57%
3 Year Est. Return
+63.25%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.41M
AUM Growth
+$627K
(+23%)
Cap. Flow
+$663K
Cap. Flow
% of AUM
19.46%
Top 10 Holdings %
Top 10 Hldgs %
34.51%
Holding
281
New
–
Increased
220
Reduced
39
Closed
5
Top Buys
| 1 |
Direxion Daily Semiconductor Bear 3X ETF
SOXS
|
+$126K |
| 2 |
Direxion Daily GOOGL Bear 1X ETF
GGLS
|
+$66.8K |
| 3 |
Direxion Daily S&P 500 Bear 3x ETF
SPXS
|
+$65.1K |
| 4 |
NVIDIA
NVDA
|
+$51K |
| 5 |
Direxion Daily TSLA Bear 1X ETF
TSLS
|
+$41K |
Top Sells
| 1 |
Direxion Daily S&P 500 Bull 3x ETF
SPXL
|
+$198K |
| 2 |
ProShares UltraPro Short QQQ
SQQQ
|
+$134K |
| 3 |
SPDR Gold Trust
GLD
|
+$69.5K |
| 4 |
Applovin
APP
|
+$4.41K |
| 5 |
Northrop Grumman
NOC
|
+$4.06K |
Sector Composition
| 1 | Technology | 15.51% |
| 2 | Financials | 6.43% |
| 3 | Consumer Discretionary | 5.6% |
| 4 | Communication Services | 5.08% |
| 5 | Consumer Staples | 4.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Valero Energy
VLO
$87.8B
| $1.47K | 0.04% |
9
+3
| +50% | +$508 |
|
202
D.R. Horton
DHI
$42.2B
| $1.44K | 0.04% |
10
+2
| +25% | +$304 |
|
203
Phillips 66
PSX
$79.5B
| $1.42K | 0.04% |
11
+3
| +38% | +$404 |
|
204
Monster Beverage
MNST
$94.9B
| $1.38K | 0.04% |
18
+4
| +29% | +$287 |
|
205
Airbnb
ABNB
$86.8B
| $1.36K | 0.04% |
10
+2
| +25% | +$249 |
|
206
Delta Air Lines
DAL
$56.7B
| $1.32K | 0.04% |
19
+4
| +27% | +$250 |
|
207
NXP Semiconductors
NXPI
$70.3B
| $1.3K | 0.04% |
6
| – | – |
|
208
Roku
ROKU
$21.1B
| $1.3K | 0.04% |
12
+2
| +20% | +$203 |
|
209
Marathon Petroleum
MPC
$86.7B
| $1.3K | 0.04% |
8
| – | – |
|
210
Affirm
AFRM
$27.4B
| $1.26K | 0.04% |
17
-19
| -53% | -$1.37K |
|
211
MongoDB
MDB
$27.2B
| $1.26K | 0.04% |
3
+1
| +50% | +$364 |
|
212
Chipotle Mexican Grill
CMG
$47B
| $1.26K | 0.04% |
34
+6
| +21% | +$217 |
|
213
Charter Communications
CHTR
$16.2B
| $1.25K | 0.04% |
6
+3
| +100% | +$675 |
|
214
lululemon athletica
LULU
$13.7B
| $1.25K | 0.04% |
6
+2
| +50% | +$362 |
|
|
DOCU
215
DocuSign
DOCU
$9.52B
| $1.23K | 0.04% |
18
-29
| -62% | -$2K |
|
216
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
| $1.21K | 0.04% |
11
+2
| +22% | +$221 |
|
217
American Airlines Group
AAL
$10.8B
| $1.21K | 0.04% |
79
-10
| -11% | -$135 |
|
218
Microchip Technology
MCHP
$45.7B
| $1.21K | 0.04% |
19
+4
| +27% | +$247 |
|
219
Ulta Beauty
ULTA
$20.3B
| $1.21K | 0.04% |
2
| – | – |
|
220
Devon Energy
DVN
$50.4B
| $1.21K | 0.04% |
33
+6
| +22% | +$209 |
|
221
iShares TIPS Bond ETF
TIP
$14.4B
| $1.21K | 0.04% |
11
+3
| +38% | +$333 |
|
222
Fastly Inc
FSLY
$3.13B
| $1.2K | 0.04% |
118
+2
| +2% | +$20 |
|
223
Lyft
LYFT
$5.95B
| $1.2K | 0.04% |
62
+19
| +44% | +$395 |
|
224
Doximity
DOCS
$4.08B
| $1.2K | 0.04% |
27
+15
| +125% | +$842 |
|
225
Novavax
NVAX
$1.47B
| $1.2K | 0.04% |
178
+60
| +51% | +$452 |
|
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