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
601
$82K ﹤0.01%
1,417
-83
602
$82K ﹤0.01%
637
-23
603
$82K ﹤0.01%
1,183
+13
604
$81K ﹤0.01%
150
-2,047
605
$81K ﹤0.01%
975
-75
606
$81K ﹤0.01%
+1,378
607
$81K ﹤0.01%
+546
608
$81K ﹤0.01%
1,703
-127
609
$81K ﹤0.01%
884
-166
610
$81K ﹤0.01%
1,664
-451
611
$80K ﹤0.01%
+1,144
612
$80K ﹤0.01%
1,014
-66
613
$80K ﹤0.01%
1,261
-479
614
$80K ﹤0.01%
988
-197
615
$80K ﹤0.01%
403
-490
616
$80K ﹤0.01%
429
-111
617
$80K ﹤0.01%
1,807
-128
618
$80K ﹤0.01%
+1,092
619
$80K ﹤0.01%
3,120
-285
620
$80K ﹤0.01%
1,287
-123
621
$79K ﹤0.01%
3,420
+201
622
$79K ﹤0.01%
3,062
-534
623
$79K ﹤0.01%
2,054
-196
624
$79K ﹤0.01%
+3,081
625
$79K ﹤0.01%
2,576
-428
23 24
25
26 27