PCM

Penserra Capital Management Portfolio holdings

AUM $8.36B
1-Year Est. Return 54.88%
This Quarter Est. Return
1 Year Est. Return
+54.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.47B
AUM Growth
-$77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
973
New
Increased
Reduced
Closed

Top Buys

1 +$6.95M
2 +$6.9M
3 +$6.81M
4
ZM icon
Zoom
ZM
+$6.43M
5
NVDA icon
NVIDIA
NVDA
+$6.36M

Top Sells

1 +$13.9M
2 +$12.5M
3 +$10.9M
4
NOW icon
ServiceNow
NOW
+$10.7M
5
NMIH icon
NMI Holdings
NMIH
+$10.4M

Sector Composition

1 Technology 25.69%
2 Consumer Discretionary 25.45%
3 Communication Services 11.95%
4 Financials 4.7%
5 Industrials 3.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
676
$48K ﹤0.01%
+396
677
$48K ﹤0.01%
+684
678
$48K ﹤0.01%
+882
679
$47K ﹤0.01%
+549
680
$47K ﹤0.01%
406
+112
681
$47K ﹤0.01%
+288
682
$47K ﹤0.01%
+891
683
$47K ﹤0.01%
+1,710
684
$47K ﹤0.01%
+1,206
685
$47K ﹤0.01%
+387
686
$47K ﹤0.01%
+855
687
$47K ﹤0.01%
+1,620
688
$47K ﹤0.01%
+1,728
689
$47K ﹤0.01%
+1,008
690
$47K ﹤0.01%
+288
691
$47K ﹤0.01%
+477
692
$46K ﹤0.01%
+432
693
$46K ﹤0.01%
812
+224
694
$46K ﹤0.01%
1,740
+480
695
$46K ﹤0.01%
7,107
+2,163
696
$46K ﹤0.01%
+279
697
$45K ﹤0.01%
6,600
698
$44K ﹤0.01%
1,247
+154
699
$44K ﹤0.01%
1,809
+550
700
$44K ﹤0.01%
534
+32