PS

PayPay Securities Portfolio holdings

AUM $2.05M
1-Year Est. Return 8.17%
This Quarter Est. Return
1 Year Est. Return
+8.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.63M
AUM Growth
+$133K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$76.7K
2
+$43.5K
3
+$41.6K
4
LABU icon
Direxion Daily S&P Biotech Bull 3X Shares
LABU
+$36.5K
5
NVDA icon
NVIDIA
NVDA
+$29.2K

Top Sells

1
+$160K
2
+$43.1K
3
+$9.83K
4
MSFT icon
Microsoft
MSFT
+$8.85K
5
DRN icon
Direxion Daily Real Estate Bull 3X Shares
DRN
+$5.21K

Sector Composition

1 Technology 15.78%
2 Consumer Discretionary 8.78%
3 Financials 4.92%
4 Healthcare 4.51%
5 Communication Services 3.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$145K 8.93%
1,616
-1,775
2
$93.8K 5.76%
3,779
+1,119
3
$86.2K 5.29%
873
+777
4
$72.6K 4.45%
1,770
-1,051
5
$70.7K 4.34%
270
+20
6
$66.8K 4.1%
4,779
-217
7
$66.2K 4.06%
700
+460
8
$59.6K 3.66%
1,410
+690
9
$58.7K 3.61%
159
+37
10
$58K 3.56%
299
-10
11
$56.5K 3.47%
477
+308
12
$54.6K 3.35%
3,799
+2,898
13
$49.9K 3.06%
280
+126
14
$44.3K 2.72%
100
+17
15
$43.2K 2.65%
127
-26
16
$31.8K 1.95%
300
+246
17
$22.6K 1.38%
173
-20
18
$18.9K 1.16%
66
-9
19
$15.4K 0.94%
164
-105
20
$13.6K 0.83%
119
+70
21
$12.6K 0.77%
37
-12
22
$12.4K 0.76%
104
-25
23
$11.5K 0.71%
79
-19
24
$11.3K 0.69%
116
+87
25
$10.8K 0.66%
49
+25
1
2 3 4 5