PCM
Penserra Capital Management Portfolio holdings
AUM
$8.52B
1-Year Est. Return
37.76%
This Fund
S&P 500
1 Year Est. Return
+37.76%
AUM
$8.42B
AUM Growth
+$57.5M
(+0.69%)
Holding
1,155
Top Buys
| 1 | +$53.1M | |
| 2 | +$46.5M | |
| 3 | +$45.7M | |
| 4 |
Varonis Systems
VRNS
|
+$42.6M |
| 5 |
Astera Labs
ALAB
|
+$41M |
Top Sells
| 1 | +$103M | |
| 2 | +$89.9M | |
| 3 | +$34.3M | |
| 4 |
Rigetti Computing
RGTI
|
+$29.9M |
| 5 |
CrowdStrike
CRWD
|
+$29.7M |
Sector Composition
| 1 | Technology | 55.68% |
| 2 | Industrials | 6.77% |
| 3 | Communication Services | 2.81% |
| 4 | Consumer Discretionary | 1.9% |
| 5 | Financials | 1.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
FISV
176
Fiserv Inc
FISV
$30.1B
| $10.6M | 0.13% |
157,430
+37,214
|
|
||
177
Credo Technology Group
CRDO
$42.2B
| $10.6M | 0.13% |
73,473
-3,100
|
|
||
178
NETSCOUT
NTCT
$3.11B
| $10.6M | 0.13% |
390,208
-8,179
|
|
||
179
NetApp
NTAP
$34.7B
| $10.6M | 0.13% |
98,616
-5,511
|
|
||
180
Verizon
VZ
$200B
| $10.4M | 0.12% |
254,993
-16,591
|
|
||
181
CEVA Inc
CEVA
$1.38B
| $10.3M | 0.12% |
478,620
+46,576
|
|
||
|
NCV
182
Virtus Convertible & Income Fund
NCV
$396M
| $10.1M | 0.12% |
667,124
+45,726
|
|
||
|
XYZ
183
Block Inc
XYZ
$44.1B
| $10.1M | 0.12% |
155,214
-14,471
|
|
||
184
Fidelity National Information Services
FIS
$22B
| $9.94M | 0.12% |
149,545
-22,947
|
|
||
185
Toast
TOST
$15.3B
| $9.92M | 0.12% |
279,287
-1,477
|
|
||
186
Corpay
CPAY
$23.5B
| $9.79M | 0.12% |
32,541
-6,882
|
|
||
187
Amdocs
DOX
$6.69B
| $9.73M | 0.12% |
120,898
-2,533
|
|
||
188
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.8B
| $9.73M | 0.12% |
+207,648
|
|
||
189
Equinix
EQIX
$106B
| $9.58M | 0.11% |
12,505
-256
|
|
||
190
Shift4
FOUR
$3.43B
| $9.57M | 0.11% |
151,962
+23,576
|
|
||
191
Qorvo
QRVO
$9.04B
| $9.53M | 0.11% |
112,715
-2,362
|
|
||
192
Planet Labs
PL
$17.1B
| $9.52M | 0.11% |
482,671
-44,944
|
|
||
193
Dynatrace
DT
$13.1B
| $9.45M | 0.11% |
217,936
-4,569
|
|
||
194
Skyworks Solutions
SWKS
$11.9B
| $9.36M | 0.11% |
147,667
-8,835
|
|
||
195
BlackRock Floating Rate Income Trust
BGT
$321M
| $9.31M | 0.11% |
821,498
+76,065
|
|
||
|
BRW
196
Saba Capital Income & Opportunities Fund
BRW
$296M
| $9.04M | 0.11% |
1,289,104
+119,304
|
|
||
197
T-Mobile US
TMUS
$204B
| $8.99M | 0.11% |
44,311
+122
|
|
||
198
American Tower
AMT
$86.4B
| $8.92M | 0.11% |
50,795
-1,022
|
|
||
199
N-able
NABL
$786M
| $8.88M | 0.11% |
1,187,532
-24,887
|
|
||
200
Coinbase
COIN
$45.8B
| $8.87M | 0.11% |
39,231
-1,516
|
|