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
651
$40K ﹤0.01%
240
+8
652
$39K ﹤0.01%
180
+35
653
$38K ﹤0.01%
300
+39
654
$38K ﹤0.01%
270
+9
655
$38K ﹤0.01%
180
-7,815
656
$37K ﹤0.01%
226
+6
657
$37K ﹤0.01%
390
-16
658
$37K ﹤0.01%
1,110
-50
659
$37K ﹤0.01%
180
+35
660
$36K ﹤0.01%
512
-5,005
661
$36K ﹤0.01%
210
-6,808
662
$36K ﹤0.01%
180
+35
663
$36K ﹤0.01%
480
+45
664
$36K ﹤0.01%
+408
665
$35K ﹤0.01%
990
+33
666
$35K ﹤0.01%
120
-3,921
667
$35K ﹤0.01%
+752
668
$35K ﹤0.01%
416
-4,183
669
$35K ﹤0.01%
5,820
+165
670
$35K ﹤0.01%
1,680
-62,006
671
$35K ﹤0.01%
+912
672
$35K ﹤0.01%
+630
673
$35K ﹤0.01%
720
-20
674
$35K ﹤0.01%
+472
675
$35K ﹤0.01%
+976
25 26
27
28 29