PCM

Penserra Capital Management Portfolio holdings

AUM $8.36B
1-Year Est. Return 54.88%
This Quarter Est. Return
1 Year Est. Return
+54.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.47B
AUM Growth
-$77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
973
New
Increased
Reduced
Closed

Top Buys

1
+$6.95M
2
+$6.9M
3
+$6.81M
4
ZM icon
Zoom
ZM
+$6.43M
5
NVDA icon
NVIDIA
NVDA
+$6.36M

Top Sells

1
+$13.9M
2
+$12.5M
3
+$10.9M
4
NOW icon
ServiceNow
NOW
+$10.7M
5
NMIH icon
NMI Holdings
NMIH
+$10.4M

Sector Composition

1 Technology 25.69%
2 Consumer Discretionary 25.45%
3 Communication Services 11.95%
4 Financials 4.7%
5 Industrials 3.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$486K 0.03%
3,123
+473
352
$483K 0.03%
6,960
+1,920
353
$475K 0.03%
4,163
+1,267
354
$421K 0.03%
110,808
+88,152
355
$418K 0.03%
9,675
-44,661
356
$412K 0.03%
+2,619
357
$411K 0.03%
19,240
+2,992
358
$410K 0.03%
3,140
+458
359
$409K 0.03%
+3,186
360
$407K 0.03%
4,718
-5,284
361
$405K 0.03%
+2,709
362
$405K 0.03%
6,020
+872
363
$403K 0.03%
+4,113
364
$401K 0.03%
6,980
+1,004
365
$401K 0.03%
+15,597
366
$400K 0.03%
1,349
+1,118
367
$399K 0.03%
2,612
-646
368
$395K 0.03%
2,969
-1,937
369
$374K 0.03%
2,598
+235
370
$367K 0.03%
2,040
-14,788
371
$366K 0.02%
+1,350
372
$365K 0.02%
+800
373
$364K 0.02%
10,940
+1,616
374
$356K 0.02%
14,020
+2,032
375
$351K 0.02%
+10,465
13 14
15
16 17