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
726
$20K ﹤0.01%
450
+15
727
$20K ﹤0.01%
210
+7
728
$20K ﹤0.01%
4,582
729
$20K ﹤0.01%
768
-1,518
730
$20K ﹤0.01%
+60
731
$19K ﹤0.01%
60
+2
732
$19K ﹤0.01%
192
-784
733
$19K ﹤0.01%
510
-12
734
$18K ﹤0.01%
210
-22
735
$18K ﹤0.01%
60
-27
736
$18K ﹤0.01%
150
+5
737
$18K ﹤0.01%
330
+40
738
$18K ﹤0.01%
3,515
739
$17K ﹤0.01%
120
+4
740
$17K ﹤0.01%
150
-1,541
741
$17K ﹤0.01%
1,612
+1,296
742
$16K ﹤0.01%
90
+3
743
$16K ﹤0.01%
300
-1,533
744
$16K ﹤0.01%
570
+77
745
$16K ﹤0.01%
180
+35
746
$16K ﹤0.01%
840
-1
747
$16K ﹤0.01%
90
+3
748
$16K ﹤0.01%
245
-21
749
$15K ﹤0.01%
+60
750
$15K ﹤0.01%
180
-23
28 29
30
31 32