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
751
$15K ﹤0.01%
60
-5,513
752
$15K ﹤0.01%
+180
753
$15K ﹤0.01%
+510
754
$14K ﹤0.01%
30
+1
755
$14K ﹤0.01%
120
-25
756
$14K ﹤0.01%
184
-14,772
757
$14K ﹤0.01%
180
-23
758
$14K ﹤0.01%
90
+3
759
$13K ﹤0.01%
210
+7
760
$13K ﹤0.01%
300
-28,203
761
$13K ﹤0.01%
240
-21
762
$13K ﹤0.01%
360
-46
763
$12K ﹤0.01%
+120
764
$12K ﹤0.01%
200
+8
765
$12K ﹤0.01%
60
+2
766
$12K ﹤0.01%
210
+7
767
$11K ﹤0.01%
120
+4
768
$11K ﹤0.01%
240
+8
769
$10K ﹤0.01%
480
-13
770
$10K ﹤0.01%
420
-15
771
$10K ﹤0.01%
+60
772
$10K ﹤0.01%
405
+144
773
$10K ﹤0.01%
318
-24
774
$9K ﹤0.01%
330
-18
775
$9K ﹤0.01%
240
-2,107
29 30
31
32 33