PCM

Penserra Capital Management Portfolio holdings

AUM $8.42B
1-Year Est. Return 31.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.37%
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
+$20M
2
+$11.7M
3
+$10.4M
4
EXPE icon
Expedia Group
EXPE
+$9.38M
5
LYFT icon
Lyft
LYFT
+$8.94M

Top Sells

1
+$8.62M
2
+$7.06M
3
+$6.85M
4
GO icon
Grocery Outlet
GO
+$6.24M
5
CRUS icon
Cirrus Logic
CRUS
+$5.88M

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
576
$88K ﹤0.01%
+377
577
$88K ﹤0.01%
403
-152
578
$87K ﹤0.01%
+2,106
579
$86K ﹤0.01%
1,118
-352
580
$86K ﹤0.01%
2,561
-484
581
$86K ﹤0.01%
1,140
-18,143
582
$86K ﹤0.01%
+1,183
583
$85K ﹤0.01%
+1,612
584
$85K ﹤0.01%
988
-167
585
$85K ﹤0.01%
543
-1,865
586
$85K ﹤0.01%
1,781
-780
587
$85K ﹤0.01%
1,371
-195
588
$85K ﹤0.01%
+2,028
589
$84K ﹤0.01%
351
-114
590
$84K ﹤0.01%
1,378
-377
591
$84K ﹤0.01%
598
-92
592
$84K ﹤0.01%
+3,003
593
$84K ﹤0.01%
2,171
+191
594
$83K ﹤0.01%
2,093
-1,317
595
$83K ﹤0.01%
1,287
-273
596
$83K ﹤0.01%
2,925
-1,050
597
$83K ﹤0.01%
2,119
-266
598
$83K ﹤0.01%
793
-92
599
$83K ﹤0.01%
611
-682
600
$82K ﹤0.01%
1,131
-219
22 23
24
25 26