PCM

Penserra Capital Management Portfolio holdings

AUM $8.42B
1-Year Est. Return 31.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$420M
AUM Growth
+$144M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
639
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$8.7M
3
+$7.91M
4
TCOM icon
Trip.com Group
TCOM
+$6.17M
5
NBIS
Nebius Group N.V.
NBIS
+$5.92M

Top Sells

1
+$1.87M
2
+$1.61M
3
+$1.55M
4
MCHP icon
Microchip Technology
MCHP
+$1.5M
5
LITE icon
Lumentum
LITE
+$1.47M

Sector Composition

1 Consumer Discretionary 36.4%
2 Communication Services 23.58%
3 Technology 9.08%
4 Industrials 6%
5 Healthcare 4.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$53K 0.01%
2,136
-2,394
302
$51K 0.01%
+2,325
303
$51K 0.01%
7,770
+6,741
304
$50K 0.01%
2,671
-306
305
$49K 0.01%
+1,548
306
$48K 0.01%
900
-873
307
$47K 0.01%
+2,863
308
$46K 0.01%
575
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309
$45K 0.01%
2,613
+2,400
310
$45K 0.01%
252
-1,300
311
$45K 0.01%
1,297
-1,132
312
$44K 0.01%
297
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313
$44K 0.01%
1,865
-1,630
314
$43K 0.01%
816
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315
$43K 0.01%
768
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316
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318
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317
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318
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319
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320
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321
$42K 0.01%
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322
$42K 0.01%
798
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323
$42K 0.01%
369
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324
$41K 0.01%
+540
325
$41K 0.01%
1,800
-1,902
11 12
13
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