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
376
$348K 0.02%
9,654
+5,471
377
$344K 0.02%
+2,408
378
$342K 0.02%
1,920
+142
379
$336K 0.02%
87,942
+62,814
380
$335K 0.02%
59,889
+9,185
381
$334K 0.02%
8,540
+1,268
382
$333K 0.02%
3,280
+454
383
$331K 0.02%
6,328
+6,292
384
$329K 0.02%
4,599
+375
385
$328K 0.02%
201,217
+27,954
386
$325K 0.02%
13,763
-156
387
$324K 0.02%
+17,352
388
$321K 0.02%
5,517
-7,035
389
$321K 0.02%
+10,152
390
$320K 0.02%
13,600
-3,646
391
$319K 0.02%
13,457
+2,103
392
$319K 0.02%
6,640
-4,626
393
$315K 0.02%
12,721
+2,387
394
$313K 0.02%
5,112
+72
395
$312K 0.02%
+5,008
396
$309K 0.02%
2,208
+128
397
$308K 0.02%
+1,540
398
$307K 0.02%
19,433
+3,009
399
$307K 0.02%
6,712
-6,712
400
$306K 0.02%
836
-37,858
14 15
16
17 18