PCM
Penserra Capital Management Portfolio holdings
AUM
$7.17B
1-Year Return
49.58%
This Quarter Return
-3.5%
1 Year Return
+49.58%
3 Year Return
+118.16%
5 Year Return
+229.83%
10 Year Return
–
AUM
$3.53B
AUM Growth
-$147M
(-4%)
Cap. Flow
+$97.7M
Cap. Flow
% of AUM
2.77%
Top 10 Holdings %
Top 10 Hldgs %
25.69%
Holding
1,476
New
100
Increased
382
Reduced
478
Closed
502
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$56.6M |
| 2 |
Devon Energy
DVN
|
+$50.2M |
| 3 |
General Mills
GIS
|
+$27.4M |
| 4 |
Merck
MRK
|
+$25.1M |
| 5 |
Lockheed Martin
LMT
|
+$24.4M |
Top Sells
| 1 |
JD.com
JD
|
+$43.8M |
| 2 |
Alibaba
BABA
|
+$39.9M |
| 3 |
American Express
AXP
|
+$39.6M |
| 4 |
Apple
AAPL
|
+$37.9M |
| 5 |
NetEase
NTES
|
+$25.5M |
Sector Composition
| 1 | Technology | 25.13% |
| 2 | Consumer Discretionary | 12.07% |
| 3 | Healthcare | 9.63% |
| 4 | Financials | 9.37% |
| 5 | Industrials | 7.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CLVR
751
DELISTED
Clever Leaves Holdings Inc. Common Shares
CLVR
| $88K | ﹤0.01% |
4,896
-397
| -8% | -$7.14K |
|
752
VICI Properties
VICI
$35.3B
| $87K | ﹤0.01% |
2,956
-2,468
| -46% | -$72.6K |
|
753
Zoom
ZM
$25.1B
| $87K | ﹤0.01% |
1,188
+30
| +3% | +$2.2K |
|
754
RLJ Lodging Trust $1.95 Series A Cumulative Convertible Preferred Shares
RLJ.PRA
$320M
| $86K | ﹤0.01% |
+3,502
| New | +$86K |
|
|
STKL
755
SunOpta
STKL
$735M
| $85K | ﹤0.01% |
9,420
-2,851
| -23% | -$25.7K |
|
756
LPL Financial
LPLA
$27.4B
| $83K | ﹤0.01% |
381
+8
| +2% | +$1.74K |
|
757
Arch Capital
ACGL
$33.8B
| $82K | ﹤0.01% |
1,812
+46
| +3% | +$2.08K |
|
758
Brown & Brown
BRO
$30.5B
| $81K | ﹤0.01% |
1,350
+34
| +3% | +$2.04K |
|
759
Live Nation Entertainment
LYV
$39.6B
| $81K | ﹤0.01% |
1,074
+26
| +2% | +$1.96K |
|
760
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$335M
| $81K | ﹤0.01% |
2,560
+640
| +33% | +$20.3K |
|
761
Broadridge
BR
$29.3B
| $80K | ﹤0.01% |
559
+14
| +3% | +$2K |
|
762
Dover
DOV
$24.1B
| $80K | ﹤0.01% |
688
+16
| +2% | +$1.86K |
|
763
Monolithic Power Systems
MPWR
$41B
| $80K | ﹤0.01% |
221
+4
| +2% | +$1.45K |
|
|
GTM
764
ZoomInfo Technologies
GTM
$3.63B
| $80K | ﹤0.01% |
1,931
+50
| +3% | +$2.07K |
|
765
Waters Corp
WAT
$17.4B
| $77K | ﹤0.01% |
288
+6
| +2% | +$1.6K |
|
766
Applied Digital
APLD
$4.45B
| $76K | ﹤0.01% |
+44,954
| New | +$76K |
|
767
Greenlane Holdings
GNLN
$4.78M
| $75K | ﹤0.01% |
1
| – | – |
|
768
Vita Coco
COCO
$2.19B
| $74K | ﹤0.01% |
6,580
-4,594
| -41% | -$51.7K |
|
769
Olaplex Holdings
OLPX
$941M
| $74K | ﹤0.01% |
7,820
+1,445
| +23% | +$13.7K |
|
770
Factset
FDS
$13.7B
| $72K | ﹤0.01% |
181
+4
| +2% | +$1.59K |
|
771
IDEX
IEX
$12.1B
| $72K | ﹤0.01% |
363
+8
| +2% | +$1.59K |
|
772
Qiagen
QGEN
$9.98B
| $71K | ﹤0.01% |
1,635
+1,333
| +441% | +$57.9K |
|
773
Wabtec
WAB
$32.4B
| $71K | ﹤0.01% |
881
+22
| +3% | +$1.77K |
|
774
Expeditors International
EXPD
$16.5B
| $70K | ﹤0.01% |
801
+20
| +3% | +$1.75K |
|
775
KeyCorp
KEY
$21.1B
| $70K | ﹤0.01% |
4,405
+114
| +3% | +$1.81K |
|