PCM

Penserra Capital Management Portfolio holdings

AUM $8.52B
1-Year Est. Return 37.76%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+37.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.42B
AUM Growth
+$57.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,155
New
Increased
Reduced
Closed

Top Buys

1
+$53.1M
2
+$46.5M
3
+$45.7M
4
VRNS icon
Varonis Systems
VRNS
+$42.6M
5
ALAB icon
Astera Labs
ALAB
+$41M

Top Sells

1
+$103M
2
+$89.9M
3
+$34.3M
4
RGTI icon
Rigetti Computing
RGTI
+$29.9M
5
CRWD icon
CrowdStrike
CRWD
+$29.7M

Sector Composition

1 Technology 55.68%
2 Industrials 6.77%
3 Communication Services 2.81%
4 Consumer Discretionary 1.9%
5 Financials 1.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INVH icon
526
Invitation Homes
INVH
$17.2B
$600K 0.01%
21,640
+3,786
NEGG icon
527
Newegg Commerce
NEGG
$384M
$596K 0.01%
+11,752
SEE
528
DELISTED
Sealed Air
SEE
$592K 0.01%
14,296
-1,336
COWS icon
529
Amplify Cash Flow Dividend Leaders ETF
COWS
$33.9M
$588K 0.01%
17,704
+2,204
SUI icon
530
Sun Communities
SUI
$14.9B
$586K 0.01%
4,737
+10
ADP icon
531
Automatic Data Processing
ADP
$90.9B
$574K 0.01%
2,236
-23
OSK icon
532
Oshkosh
OSK
$8.33B
$567K 0.01%
+4,514
MCK icon
533
McKesson
MCK
$88.9B
$563K 0.01%
688
-9
LEN icon
534
Lennar Class A
LEN
$22B
$559K 0.01%
5,449
-408
NTRA icon
535
Natera
NTRA
$30.2B
$552K 0.01%
2,417
+1,715
CME icon
536
CME Group
CME
$91.4B
$547K 0.01%
2,009
+41
CPT icon
537
Camden Property Trust
CPT
$10.8B
$545K 0.01%
4,952
+92
UMH
538
UMH Properties
UMH
$1.26B
$543K 0.01%
34,164
+4,773
IRT icon
539
Independence Realty Trust
IRT
$3.81B
$537K 0.01%
30,756
+3,848
UDR icon
540
UDR
UDR
$12.2B
$536K 0.01%
14,639
+2,375
ELME
541
Elme Communities
ELME
$180M
$533K 0.01%
30,684
-347
ALL icon
542
Allstate
ALL
$54B
$525K 0.01%
2,528
+3
CSR
543
Centerspace
CSR
$1.01B
$521K 0.01%
7,812
-103
CUBE icon
544
CubeSmart
CUBE
$8.86B
$517K 0.01%
14,365
+2,650
AMH icon
545
American Homes 4 Rent
AMH
$11.7B
$516K 0.01%
16,081
+3,224
MHO icon
546
M/I Homes
MHO
$3.49B
$510K 0.01%
3,988
-564
GNTX icon
547
Gentex
GNTX
$5.3B
$506K 0.01%
+21,779
TWLO icon
548
Twilio
TWLO
$34.3B
$506K 0.01%
+3,571
SATL icon
549
Satellogic
SATL
$1.13B
$504K 0.01%
269,588
+155,404
TMHC icon
550
Taylor Morrison
TMHC
$6.59B
$504K 0.01%
8,575
-3
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