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
576
$99K 0.01%
+3,325
577
$99K 0.01%
4,117
+1,253
578
$99K 0.01%
1,500
+184
579
$98K 0.01%
522
-2,544
580
$98K 0.01%
1,560
+244
581
$98K 0.01%
874
+266
582
$97K 0.01%
1,311
-651
583
$97K 0.01%
1,905
-139
584
$97K 0.01%
1,425
+291
585
$96K 0.01%
3,596
+495
586
$96K 0.01%
11,017
+3,353
587
$95K 0.01%
690
-24
588
$95K 0.01%
1,810
+91
589
$95K 0.01%
1,725
+129
590
$95K 0.01%
4,838
+764
591
$93K 0.01%
10,200
+4,040
592
$93K 0.01%
1,350
-64
593
$93K 0.01%
540
+64
594
$93K 0.01%
1,566
+15
595
$93K 0.01%
986
+272
596
$92K 0.01%
1,185
-33
597
$92K 0.01%
2,347
+681
598
$91K 0.01%
2,250
+220
599
$91K 0.01%
976
+19
600
$91K 0.01%
4,163
+1,267
22 23
24
25 26