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
$1.94B
AUM Growth
+$469M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
952
New
Increased
Reduced
Closed

Top Buys

1
+$20.7M
2
+$13.1M
3
+$11.7M
4
EXPE icon
Expedia Group
EXPE
+$10.6M
5
SFIX icon
Stitch Fix
SFIX
+$10.3M

Top Sells

1
+$8.88M
2
+$8.63M
3
+$7.75M
4
GO icon
Grocery Outlet
GO
+$6.24M
5
LITE icon
Lumentum
LITE
+$5.79M

Sector Composition

1 Consumer Discretionary 29.19%
2 Technology 22.42%
3 Communication Services 14.47%
4 Financials 4.78%
5 Healthcare 3.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$104K 0.01%
3,063
-19,261
552
$104K 0.01%
4,403
-34,733
553
$103K 0.01%
3,689
+414
554
$103K 0.01%
5,372
-2,428
555
$103K 0.01%
1,358
+1,155
556
$103K 0.01%
1,060
-2
557
$103K 0.01%
+1,207
558
$103K 0.01%
5,049
-901
559
$102K 0.01%
+3,502
560
$101K 0.01%
540
+18
561
$101K 0.01%
+4,522
562
$101K 0.01%
2,880
-582
563
$100K 0.01%
+2,261
564
$100K 0.01%
1,080
+181
565
$100K 0.01%
+1,666
566
$100K 0.01%
+9,435
567
$99K 0.01%
+6,122
568
$99K 0.01%
+9,146
569
$99K 0.01%
6,477
-24,347
570
$98K 0.01%
1,354
-86
571
$96K 0.01%
2,371
+31
572
$93K ﹤0.01%
572
-103
573
$91K ﹤0.01%
4,266
-572
574
$89K ﹤0.01%
600
+20
575
$89K ﹤0.01%
2,548
-1,791
21 22
23
24 25