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
$8.36B
AUM Growth
+$1.19B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,111
New
Increased
Reduced
Closed

Top Buys

1
+$61.9M
2
+$53.3M
3
+$35M
4
RGTI icon
Rigetti Computing
RGTI
+$22.2M
5
FTNT icon
Fortinet
FTNT
+$20.8M

Top Sells

1
+$32M
2
+$25.5M
3
+$22.1M
4
VRNS icon
Varonis Systems
VRNS
+$19.9M
5
IGR
CBRE Global Real Estate Income Fund
IGR
+$19.6M

Sector Composition

1 Technology 55.72%
2 Industrials 6.08%
3 Communication Services 2.66%
4 Consumer Discretionary 2.12%
5 Financials 1.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HPQ icon
501
HP
HPQ
$18.7B
$659K 0.01%
24,243
+5,019
MHO icon
502
M/I Homes
MHO
$3.59B
$657K 0.01%
4,552
CCL icon
503
Carnival Corp
CCL
$38B
$655K 0.01%
22,701
+22,599
NCLH icon
504
Norwegian Cruise Line
NCLH
$10B
$645K 0.01%
+26,201
ANF icon
505
Abercrombie & Fitch
ANF
$4.78B
$637K 0.01%
7,450
-779
MTCH icon
506
Match Group
MTCH
$7.4B
$636K 0.01%
18,032
-2,581
HBAN icon
507
Huntington Bancshares
HBAN
$28.4B
$632K 0.01%
36,691
+28,696
EXR icon
508
Extra Space Storage
EXR
$31.6B
$631K 0.01%
4,489
+13
KKR icon
509
KKR & Co
KKR
$117B
$631K 0.01%
4,864
+4,789
APPN icon
510
Appian
APPN
$2.11B
$630K 0.01%
20,611
+4,216
DE icon
511
Deere & Co
DE
$139B
$630K 0.01%
1,381
+15
SWK icon
512
Stanley Black & Decker
SWK
$13.1B
$629K 0.01%
8,475
+7,646
DAY icon
513
Dayforce
DAY
$11.1B
$629K 0.01%
+9,136
RCL icon
514
Royal Caribbean
RCL
$75.3B
$627K 0.01%
1,941
+1,074
JBL icon
515
Jabil
JBL
$26.5B
$624K 0.01%
2,881
+2,312
AVB icon
516
AvalonBay Communities
AVB
$25.8B
$623K 0.01%
3,232
+8
BEKE icon
517
KE Holdings
BEKE
$19.6B
$622K 0.01%
32,754
-23,518
NOV icon
518
NOV
NOV
$6.57B
$622K 0.01%
47,017
-1,610
CEG icon
519
Constellation Energy
CEG
$111B
$614K 0.01%
1,871
+1,844
IVZ icon
520
Invesco
IVZ
$13.1B
$612K 0.01%
+26,687
MAT icon
521
Mattel
MAT
$6.54B
$611K 0.01%
+36,353
SPIR icon
522
Spire Global
SPIR
$401M
$611K 0.01%
55,641
+824
SUI icon
523
Sun Communities
SUI
$16.1B
$609K 0.01%
4,727
+7
GEV icon
524
GE Vernova
GEV
$185B
$609K 0.01%
993
+969
KTOS icon
525
Kratos Defense & Security Solutions
KTOS
$22.1B
$609K 0.01%
6,672
+2,082
19 20
21
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