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
$7.17B
AUM Growth
+$1.55B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,164
New
Increased
Reduced
Closed

Top Buys

1 +$85M
2 +$42.2M
3 +$39.7M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$35.7M
5
ARM icon
Arm
ARM
+$35.7M

Top Sells

1 +$57.1M
2 +$45.4M
3 +$40.2M
4
MCHI icon
iShares MSCI China ETF
MCHI
+$32.2M
5
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$31.3M

Sector Composition

1 Technology 55.5%
2 Industrials 5.93%
3 Communication Services 2.13%
4 Financials 1.99%
5 Consumer Discretionary 1.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
NKE icon
426
Nike
NKE
$90.3B
$994K 0.01%
13,994
+782
CTO
427
CTO Realty Growth
CTO
$562M
$992K 0.01%
57,499
+1,063
REFI
428
Chicago Atlantic Real Estate Finance
REFI
$267M
$987K 0.01%
70,742
+1,079
LOW icon
429
Lowe's Companies
LOW
$131B
$981K 0.01%
4,427
-156
AFCG
430
AFC Gamma
AFCG
$70.5M
$973K 0.01%
217,302
+101,665
ULTA icon
431
Ulta Beauty
ULTA
$23.2B
$968K 0.01%
2,071
-477
U icon
432
Unity
U
$17.1B
$966K 0.01%
39,940
-4,845
MMYT icon
433
MakeMyTrip
MMYT
$7.43B
$964K 0.01%
9,839
-37,722
CLPR
434
Clipper Realty
CLPR
$60.1M
$955K 0.01%
+260,313
RDW icon
435
Redwire
RDW
$1.08B
$953K 0.01%
58,525
-48,877
GDOT icon
436
Green Dot
GDOT
$640M
$949K 0.01%
88,088
-15,687
NREF
437
NexPoint Real Estate Finance
NREF
$237M
$949K 0.01%
68,843
+3,500
NRG icon
438
NRG Energy
NRG
$33.1B
$909K 0.01%
5,663
-2,464
GILT icon
439
Gilat Satellite Networks
GILT
$797M
$908K 0.01%
+128,135
KMX icon
440
CarMax
KMX
$4.75B
$885K 0.01%
13,175
-390
WMT icon
441
Walmart
WMT
$818B
$871K 0.01%
8,914
-11,685
ODD icon
442
ODDITY Tech
ODD
$2.24B
$857K 0.01%
+11,365
DKS icon
443
Dick's Sporting Goods
DKS
$19.6B
$854K 0.01%
4,322
-735
SMCI icon
444
Super Micro Computer
SMCI
$23.6B
$847K 0.01%
17,307
-2,083
MPWR icon
445
Monolithic Power Systems
MPWR
$45.9B
$847K 0.01%
1,160
+21
WCC icon
446
WESCO International
WCC
$12.4B
$846K 0.01%
+4,573
TGT icon
447
Target
TGT
$41.5B
$843K 0.01%
8,559
+1,823
FAF icon
448
First American
FAF
$6.36B
$839K 0.01%
13,677
+3,129
AA icon
449
Alcoa
AA
$9.66B
$834K 0.01%
+28,275
LMND icon
450
Lemonade
LMND
$5.61B
$826K 0.01%
+18,865