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
501
$139K 0.01%
7,800
+7,415
502
$137K 0.01%
2,135
+601
503
$137K 0.01%
+15,075
504
$136K 0.01%
5,539
-2,037
505
$134K 0.01%
278
+236
506
$133K 0.01%
5,451
+1,659
507
$132K 0.01%
5,988
+5,526
508
$129K 0.01%
5,000
509
$129K 0.01%
+11,450
510
$128K 0.01%
11,400
+9,875
511
$128K 0.01%
3,772
+1,148
512
$128K 0.01%
385
+300
513
$127K 0.01%
15,775
+7,620
514
$127K 0.01%
8,200
-36,816
515
$126K 0.01%
8,050
+1,802
516
$126K 0.01%
2,106
+650
517
$126K 0.01%
1,215
+364
518
$123K 0.01%
3,410
+544
519
$123K 0.01%
2,744
+820
520
$120K 0.01%
2,561
+35
521
$119K 0.01%
874
-7,196
522
$119K 0.01%
2,295
+503
523
$118K 0.01%
+10,050
524
$117K 0.01%
+5,950
525
$117K 0.01%
1,012
+308
19 20
21
22 23