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
626
$79K ﹤0.01%
910
-20
627
$79K ﹤0.01%
910
-275
628
$78K ﹤0.01%
1,092
+42
629
$77K ﹤0.01%
1,430
-340
630
$76K ﹤0.01%
1,482
-243
631
$75K ﹤0.01%
480
-394
632
$74K ﹤0.01%
2,171
-19
633
$72K ﹤0.01%
570
+19
634
$69K ﹤0.01%
180
+6
635
$68K ﹤0.01%
390
+13
636
$67K ﹤0.01%
60
+31
637
$59K ﹤0.01%
450
+44
638
$58K ﹤0.01%
1,740
-25,161
639
$55K ﹤0.01%
870
-1,413
640
$53K ﹤0.01%
+30
641
$52K ﹤0.01%
7,425
+825
642
$50K ﹤0.01%
1,800
+60
643
$46K ﹤0.01%
1,200
-47
644
$46K ﹤0.01%
810
-2
645
$45K ﹤0.01%
1,141
-185
646
$41K ﹤0.01%
+240
647
$41K ﹤0.01%
270
-20
648
$41K ﹤0.01%
210
+36
649
$40K ﹤0.01%
120
-26,643
650
$40K ﹤0.01%
330
-8,731
24 25
26
27 28