PCM

Penserra Capital Management Portfolio holdings

AUM $8.42B
1-Year Est. Return 31.41%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.41%
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
+$53.6M
2
+$53.1M
3
+$33.8M
4
FTNT icon
Fortinet
FTNT
+$22M
5
SNPS icon
Synopsys
SNPS
+$18.1M

Top Sells

1
+$32M
2
+$23.7M
3
+$19.7M
4
IGR
CBRE Global Real Estate Income Fund
IGR
+$19.6M
5
VRNS icon
Varonis Systems
VRNS
+$19.2M

Sector Composition

1 Technology 55.52%
2 Industrials 6.08%
3 Communication Services 2.66%
4 Consumer Discretionary 2.12%
5 Financials 2.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HPQ icon
501
HP
HPQ
$16.7B
$659K 0.01%
24,243
+5,019
MHO icon
502
M/I Homes
MHO
$3.2B
$657K 0.01%
4,552
CCL icon
503
Carnival Corp
CCL
$38.8B
$655K 0.01%
22,701
+22,599
NCLH icon
504
Norwegian Cruise Line
NCLH
$9.09B
$645K 0.01%
+26,201
ANF icon
505
Abercrombie & Fitch
ANF
$4.42B
$637K 0.01%
7,450
-779
MTCH icon
506
Match Group
MTCH
$7.37B
$636K 0.01%
18,032
-2,581
HBAN icon
507
Huntington Bancshares
HBAN
$33.4B
$632K 0.01%
36,691
+28,696
EXR icon
508
Extra Space Storage
EXR
$29.3B
$631K 0.01%
4,489
+13
KKR icon
509
KKR & Co
KKR
$81.3B
$631K 0.01%
4,864
+4,789
APPN icon
510
Appian
APPN
$1.5B
$630K 0.01%
20,611
+4,216
DE icon
511
Deere & Co
DE
$163B
$630K 0.01%
1,381
+15
SWK icon
512
Stanley Black & Decker
SWK
$11.2B
$629K 0.01%
8,475
+7,646
DAY
513
DELISTED
Dayforce
DAY
$629K 0.01%
+9,136
RCL icon
514
Royal Caribbean
RCL
$74.9B
$627K 0.01%
1,941
+1,074
JBL icon
515
Jabil
JBL
$31.6B
$624K 0.01%
2,881
+2,312
AVB icon
516
AvalonBay Communities
AVB
$23.6B
$623K 0.01%
3,232
+8
BEKE icon
517
KE Holdings
BEKE
$18.5B
$622K 0.01%
32,754
-23,518
NOV icon
518
NOV
NOV
$7.02B
$622K 0.01%
47,017
-1,610
CEG icon
519
Constellation Energy
CEG
$104B
$614K 0.01%
1,871
+1,844
IVZ icon
520
Invesco
IVZ
$10.5B
$612K 0.01%
+26,687
MAT icon
521
Mattel
MAT
$4.42B
$611K 0.01%
+36,353
SPIR icon
522
Spire Global
SPIR
$722M
$611K 0.01%
55,641
+824
KTOS icon
523
Kratos Defense & Security Solutions
KTOS
$13.2B
$609K 0.01%
6,672
+2,082
SUI icon
524
Sun Communities
SUI
$15.9B
$609K 0.01%
4,727
+7
GEV icon
525
GE Vernova
GEV
$267B
$609K 0.01%
993
+969
19 20
21
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