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
$1.18B
AUM Growth
-$108M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,011
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$10.6M
3
+$10.4M
4
BOOT icon
Boot Barn
BOOT
+$10.2M
5
INMD icon
InMode
INMD
+$9.22M

Top Sells

1
+$14.9M
2
+$14.8M
3
+$14.7M
4
EPAM icon
EPAM Systems
EPAM
+$13M
5
UPLD icon
Upland Software
UPLD
+$13M

Sector Composition

1 Consumer Discretionary 25.88%
2 Technology 20.08%
3 Communication Services 12.64%
4 Financials 9.4%
5 Industrials 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
$65K 0.01%
+1,356
627
$65K 0.01%
+5,577
628
$64K 0.01%
1,900
-3,946
629
$63K 0.01%
351
-580
630
$63K 0.01%
753
-13,637
631
$62K 0.01%
+828
632
$62K 0.01%
+1,158
633
$61K 0.01%
+708
634
$61K 0.01%
980
+196
635
$61K 0.01%
+1,092
636
$61K 0.01%
+3,690
637
$61K 0.01%
390
+78
638
$60K 0.01%
330
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639
$60K 0.01%
1,460
+292
640
$59K 0.01%
310
+62
641
$59K 0.01%
+3,012
642
$59K 0.01%
920
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643
$58K ﹤0.01%
3,720
-7,395
644
$58K ﹤0.01%
+3,693
645
$58K ﹤0.01%
2,120
+424
646
$58K ﹤0.01%
+3,408
647
$58K ﹤0.01%
2,550
+744
648
$58K ﹤0.01%
1,002
+534
649
$57K ﹤0.01%
4,428
-3,993
650
$57K ﹤0.01%
365
+157
24 25
26
27 28