PCM
Penserra Capital Management Portfolio holdings
AUM
$7.17B
1-Year Return
49.58%
This Quarter Return
+19.91%
1 Year Return
+49.58%
3 Year Return
+118.16%
5 Year Return
+229.83%
10 Year Return
–
AUM
$7.17B
AUM Growth
+$1.55B
(+28%)
Cap. Flow
+$789M
Cap. Flow
% of AUM
11.01%
Top 10 Holdings %
Top 10 Hldgs %
20.13%
Holding
1,164
New
125
Increased
447
Reduced
310
Closed
141
Top Buys
| 1 |
Radware
RDWR
|
+$85M |
| 2 |
NVIDIA
NVDA
|
+$42.2M |
| 3 |
Oracle
ORCL
|
+$39.7M |
| 4 |
SPDR Portfolio S&P 500 ETF
SPLG
|
+$35.7M |
| 5 |
Arm
ARM
|
+$35.7M |
Top Sells
| 1 |
D-Wave Quantum
QBTS
|
+$57.1M |
| 2 |
Fastly
FSLY
|
+$45.4M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$40.2M |
| 4 |
iShares MSCI China ETF
MCHI
|
+$32.2M |
| 5 |
Vanguard Mega Cap Growth ETF
MGK
|
+$31.3M |
Sector Composition
| 1 | Technology | 55.5% |
| 2 | Industrials | 5.93% |
| 3 | Communication Services | 2.13% |
| 4 | Financials | 1.99% |
| 5 | Consumer Discretionary | 1.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CIM
626
Chimera Investment
CIM
$1.17B
| $229K | ﹤0.01% |
16,575
-1,606
| -9% | -$22.2K |
|
627
Eagle Materials
EXP
$7.49B
| $228K | ﹤0.01% |
1,129
+170
| +18% | +$34.3K |
|
628
Compass
COMP
$4.83B
| $226K | ﹤0.01% |
36,038
-2,985
| -8% | -$18.7K |
|
629
Essent Group
ESNT
$6.24B
| $226K | ﹤0.01% |
+3,735
| New | +$226K |
|
630
Ferguson
FERG
$45B
| $224K | ﹤0.01% |
1,035
+105
| +11% | +$22.7K |
|
631
Louisiana-Pacific
LPX
$6.64B
| $224K | ﹤0.01% |
2,613
+21
| +0.8% | +$1.8K |
|
632
Cavco Industries
CVCO
$4.28B
| $222K | ﹤0.01% |
512
-74
| -13% | -$32.1K |
|
633
La-Z-Boy
LZB
$1.43B
| $222K | ﹤0.01% |
5,979
-1,140
| -16% | -$42.3K |
|
634
Old Republic International
ORI
$9.92B
| $220K | ﹤0.01% |
5,746
-13,056
| -69% | -$500K |
|
635
UWM Holdings
UWMC
$1.49B
| $219K | ﹤0.01% |
52,992
+9,655
| +22% | +$39.9K |
|
|
CEPO
636
Cantor Equity Partners I, Inc. Class A Ordinary Shares
CEPO
$266M
| $219K | ﹤0.01% |
+18,444
| New | +$219K |
|
637
Travelers Companies
TRV
$61.3B
| $216K | ﹤0.01% |
812
-2,554
| -76% | -$679K |
|
638
Otis Worldwide
OTIS
$34.4B
| $215K | ﹤0.01% |
2,174
-8,176
| -79% | -$809K |
|
639
Kratos Defense & Security Solutions
KTOS
$11.1B
| $213K | ﹤0.01% |
4,590
-7,863
| -63% | -$365K |
|
640
Avis
CAR
$5.48B
| $212K | ﹤0.01% |
1,258
+913
| +265% | +$154K |
|
641
Charter Communications
CHTR
$35.9B
| $212K | ﹤0.01% |
521
+55
| +12% | +$22.4K |
|
642
Cognizant
CTSH
$33.8B
| $211K | ﹤0.01% |
2,709
-8,200
| -75% | -$639K |
|
643
Regeneron Pharmaceuticals
REGN
$58.9B
| $210K | ﹤0.01% |
402
+393
| +4,367% | +$205K |
|
644
Corning
GLW
$64.2B
| $209K | ﹤0.01% |
3,996
+3,924
| +5,450% | +$205K |
|
645
Popular Inc
BPOP
$8.45B
| $208K | ﹤0.01% |
+1,890
| New | +$208K |
|
646
Prudential Financial
PRU
$37.2B
| $208K | ﹤0.01% |
1,946
+195
| +11% | +$20.8K |
|
647
Dycom Industries
DY
$7.51B
| $206K | ﹤0.01% |
+846
| New | +$206K |
|
648
JPMorgan Chase
JPM
$826B
| $205K | ﹤0.01% |
708
+480
| +211% | +$139K |
|
649
Construction Partners
ROAD
$6.95B
| $205K | ﹤0.01% |
+1,932
| New | +$205K |
|
650
Rockwell Automation
ROK
$38.2B
| $205K | ﹤0.01% |
621
+67
| +12% | +$22.1K |
|