PS

PayPay Securities Portfolio holdings

AUM $2.89M
1-Year Est. Return 12.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.78M
AUM Growth
+$735K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
281
New
Increased
Reduced
Closed

Top Buys

1
+$240K
2
+$168K
3
+$107K
4
SOXS icon
Direxion Daily Semiconductor Bear 3X ETF
SOXS
+$48.9K
5
AMZU icon
Direxion Daily AMZN Bull 2X ETF
AMZU
+$26.8K

Top Sells

1
+$91.9K
2
+$40.7K
3
+$32.5K
4
TSLL icon
Direxion Daily TSLA Bull 2X ETF
TSLL
+$25.2K
5
AAPU icon
Direxion Daily AAPL Bull 2X ETF
AAPU
+$18K

Sector Composition

1 Technology 13.09%
2 Financials 5.05%
3 Consumer Discretionary 4.92%
4 Communication Services 4.57%
5 Healthcare 3.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$277K 9.96%
1,307
+560
2
$254K 9.13%
3,334
+2,709
3
$236K 8.5%
665
+528
4
$105K 3.77%
1,014
+355
5
$103K 3.72%
2,967
-1,169
6
$72.9K 2.62%
141
+15
7
$65.4K 2.35%
1,670
+481
8
$61.2K 2.2%
240
-13
9
$54.9K 1.97%
250
+96
10
$53.7K 1.93%
81
+26
11
$48K 1.73%
198
+28
12
$47.5K 1.71%
255
-95
13
$46.6K 1.68%
1,227
-953
14
$40.9K 1.47%
3,790
+1,857
15
$40.8K 1.47%
68
+30
16
$40.7K 1.46%
786
-2,014
17
$40.3K 1.45%
2,882
-212
18
$40.3K 1.45%
749
-151
19
$33.9K 1.22%
976
+703
20
$29.7K 1.07%
40
+4
21
$28.7K 1.03%
219
-70
22
$27K 0.97%
3,035
+773
23
$22.3K 0.8%
50
+1
24
$20.9K 0.75%
63
-16
25
$20.3K 0.73%
962
-1,859
1
2 3 4 5