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
676
$35K ﹤0.01%
+912
677
$35K ﹤0.01%
+344
678
$34K ﹤0.01%
+1,104
679
$34K ﹤0.01%
1,632
-15,720
680
$34K ﹤0.01%
+672
681
$34K ﹤0.01%
+200
682
$34K ﹤0.01%
+1,040
683
$34K ﹤0.01%
+424
684
$34K ﹤0.01%
+416
685
$34K ﹤0.01%
+1,496
686
$34K ﹤0.01%
+600
687
$34K ﹤0.01%
+512
688
$34K ﹤0.01%
920
-9,232
689
$34K ﹤0.01%
900
+30
690
$34K ﹤0.01%
+320
691
$34K ﹤0.01%
120
+4
692
$34K ﹤0.01%
+448
693
$33K ﹤0.01%
+120
694
$33K ﹤0.01%
+120
695
$33K ﹤0.01%
1,140
-33,072
696
$32K ﹤0.01%
480
+45
697
$32K ﹤0.01%
6,552
698
$30K ﹤0.01%
72
+60
699
$30K ﹤0.01%
526
-1,284
700
$30K ﹤0.01%
7,458
-65,292
26 27
28
29 30