PCM

Penserra Capital Management Portfolio holdings

AUM $7.17B
1-Year Est. Return 49.58%
This Quarter Est. Return
1 Year Est. Return
+49.58%
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
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%
+1,183
582
$86K ﹤0.01%
1,140
-18,143
583
$85K ﹤0.01%
988
-167
584
$85K ﹤0.01%
543
-1,865
585
$85K ﹤0.01%
1,781
-780
586
$85K ﹤0.01%
1,371
-195
587
$85K ﹤0.01%
+8,060
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