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
451
$208K 0.01%
2,776
-14,765
452
$205K 0.01%
+1,970
453
$197K 0.01%
6,250
+310
454
$196K 0.01%
16,307
+4,963
455
$195K 0.01%
16,650
+10,688
456
$191K 0.01%
+8,625
457
$190K 0.01%
2,423
-16,067
458
$190K 0.01%
6,406
+1,948
459
$188K 0.01%
+2,300
460
$179K 0.01%
14,155
+4,239
461
$179K 0.01%
+2,325
462
$178K 0.01%
2,760
+840
463
$178K 0.01%
57,538
+8,986
464
$175K 0.01%
893
-7
465
$174K 0.01%
34,704
+10,562
466
$174K 0.01%
7,176
+2,184
467
$174K 0.01%
716
+104
468
$173K 0.01%
5,550
-23,698
469
$172K 0.01%
+975
470
$171K 0.01%
6,256
+1,904
471
$170K 0.01%
1,641
+255
472
$170K 0.01%
10,833
+3,297
473
$169K 0.01%
4,925
+2,109
474
$169K 0.01%
+28,100
475
$168K 0.01%
+11,225
17 18
19
20 21