Asset Manager
← All Institutions
Penserra Capital Management LLC
Market Value
$12.8B
+52.1%
Holdings
1,185
+2
New Purchases
121
Added To
533
Closed
93
Reduced
281
Top 10 Concentration
14.0%
Turnover
18.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ARQQ | 1.18% | 0.23% | +0.95% | $151M |
| SPCX | 0.78% | 0.00% | +0.78% | $100M |
| QNT | 0.76% | 0.00% | +0.76% | $98M |
| NBIS | 0.68% | 0.00% | +0.68% | $87M |
| QNC | 0.58% | 0.00% | +0.58% | $75M |
| NTSK | 0.57% | 0.00% | +0.57% | $73M |
| XNDU | 0.53% | 0.00% | +0.53% | $68M |
| AMZN | 0.55% | 0.04% | +0.51% | $71M |
| INFQ | 0.51% | 0.00% | +0.51% | $65M |
| BTQ | 0.67% | 0.20% | +0.47% | $86M |
| ALAB | 0.79% | 0.33% | +0.46% | $101M |
| HONAV | 0.45% | 0.00% | +0.45% | $58M |
| MXL | 0.51% | 0.11% | +0.40% | $65M |
| SHV | 0.36% | 0.00% | +0.36% | $47M |
| VUG | 0.29% | 0.00% | +0.29% | $37M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| FSLY | 0.66% | 1.22% | -0.56% | $85M |
| BAH | 0.01% | 0.43% | -0.42% | $695K |
| CRM | 0.02% | 0.40% | -0.38% | $2M |
| ACN | 0.01% | 0.38% | -0.37% | $1M |
| VTIP | 0.14% | 0.46% | -0.32% | $18M |
| DFUS | 0.00% | 0.30% | -0.30% | $0 |
| VCIT | 0.39% | 0.66% | -0.28% | $50M |
| RDWR | 0.65% | 0.92% | -0.26% | $84M |
| VEA | 0.10% | 0.35% | -0.25% | $13M |
| USMV | 0.00% | 0.25% | -0.25% | $0 |
| AVGO | 2.11% | 2.35% | -0.24% | $271M |
| VTV | 0.00% | 0.23% | -0.23% | $0 |
| VYM | 0.00% | 0.23% | -0.23% | $0 |
| PAPR | 0.57% | 0.79% | -0.23% | $73M |
| PMAY | 0.56% | 0.79% | -0.23% | $72M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 71 | $3.0B | 23.3% |
| Large Cap | 600 | $5.1B | 39.9% |
| Mid Cap | 266 | $1.9B | 14.9% |
| Small Cap | 188 | $2.4B | 18.5% |
| Micro Cap | 60 | $449M | 3.5% |
Portfolio Analytics
Avg Market Cap
$74.0B
Median Market Cap
$13.9B
Avg P/E
34.1
Median P/E
21.8
Avg Dividend Yield
0.03%
Avg Beta
1.09
# Stocks
1,039
# ETFs / Funds
148
Top Holdings (1,185 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AVGO | 2.11% | 717,249 | $271M | $377.75 | $73M | +76,222 | +11.9% | |
| 2 | CSCO | 1.99% | 2,171,029 | $255M | $117.46 | $77M | -129,269 | -5.6% | |
| 3 | NET | 1.56% | 816,098 | $200M | $245.28 | $50M | +87,450 | +12.0% | |
| 4 | NOC | 1.50% | 379,007 | $193M | $509.30 | $47M | +165,547 | +77.5% | |
| 5 | PANW | 1.36% | 512,563 | $175M | $341.02 | $65M | -174,837 | -25.4% | |
| 6 | ARQQ | 1.18% | 5,081,219 | $151M | $29.72 | $132M | +3,628,908 | +249.9% | |
| 7 | CRWD | 1.14% | 191,665 | $146M | $763.13 | $43M | -73,677 | -27.8% | |
| 8 | FTNT | 1.09% | 907,394 | $139M | $153.62 | $45M | -247,616 | -21.4% | |
| 9 | MRVL | 1.03% | 445,024 | $133M | $297.89 | $67M | -218,974 | -33.0% | |
| 10 | GD | 1.00% | 362,616 | $128M | $354.23 | $34M | +86,743 | +31.4% | |
| 11 | FFIV | 0.98% | 302,293 | $126M | $415.96 | $32M | -22,557 | -6.9% | |
| 12 | NVDA | 0.91% | 584,086 | $117M | $200.09 | $33M | +102,381 | +21.2% | |
| 13 | OKTA | 0.90% | 842,934 | $115M | $136.45 | $30M | -233,101 | -21.7% | |
| 14 | ATEN | 0.89% | 3,068,045 | $115M | $37.36 | $32M | -526,067 | -14.6% | |
| 15 | RBRK | 0.86% | 1,379,614 | $111M | $80.28 | $35M | -159,168 | -10.3% | |
| 16 | TENB | 0.85% | 2,952,670 | $109M | $36.88 | $52M | -436,076 | -12.9% | |
| 17 | LRCX | 0.85% | 250,861 | $109M | $433.32 | $48M | -31,489 | -11.2% | |
| 18 | QLYS | 0.84% | 780,069 | $107M | $137.49 | $43M | +47,565 | +6.5% | |
| 19 | AMD | 0.84% | 184,561 | $107M | $580.90 | $57M | -61,632 | -25.0% | |
| 20 | MU | 0.83% | 92,332 | $107M | $1,154.26 | $44M | -93,052 | -50.2% | |
| 21 | VRNS | 0.82% | 2,520,324 | $106M | $41.96 | $44M | -371,138 | -12.8% | |
| 22 | ARM | 0.82% | 295,071 | $105M | $354.57 | $47M | -88,186 | -23.0% | |
| 23 | ZS | 0.81% | 739,440 | $104M | $141.15 | $26M | +183,523 | +33.0% | |
| 24 | AMAT | 0.81% | 144,291 | $104M | $722.99 | $51M | -13,154 | -8.3% | |
| 25 | ALAB | 0.79% | 209,629 | $101M | $483.01 | $73M | -47,150 | -18.4% | |
| 26 | SPCX | 0.78% | 584,662 | $100M | $170.86 | — | +584,662 | — | NEW |
| 27 | KLAC | 0.78% | 330,915 | $100M | $301.71 | $49M | +296,225 | +853.9% | |
| 28 | RKLB | 0.77% | 969,895 | $99M | $101.65 | $46M | +154,016 | +18.9% | |
| 29 | QNT | 0.76% | 1,200,176 | $98M | $81.74 | — | +1,200,176 | — | NEW |
| 30 | CHKP | 0.75% | 733,047 | $96M | $131.43 | $21M | +203,102 | +38.3% | |
| 31 | NLOK | 0.74% | 3,840,480 | $96M | $24.89 | $30M | +348,804 | +10.0% | |
| 32 | TER | 0.74% | 196,461 | $95M | $483.83 | $34M | -10,662 | -5.2% | |
| 33 | INTC | 0.73% | 671,925 | $94M | $139.63 | $47M | -386,480 | -36.5% | |
| 34 | MKSI | 0.73% | 210,802 | $94M | $444.80 | $36M | -39,814 | -15.9% | |
| 35 | ONTO | 0.73% | 246,958 | $93M | $378.45 | $41M | -7,620 | -3.0% | |
| 36 | RTX | 0.73% | 491,549 | $93M | $189.73 | $38M | +203,498 | +70.7% | |
| 37 | S | 0.72% | 5,447,778 | $92M | $16.97 | $23M | +62,319 | +1.2% | |
| 38 | SPYM | 0.70% | 1,021,646 | $90M | $87.88 | $28M | +218,509 | +27.2% | |
| 39 | NBIS | 0.68% | 315,207 | $87M | $276.17 | $87M | +313,017 | +14293.0% | |
| 40 | QCOM | 0.68% | 471,058 | $87M | $184.79 | $41M | +113,931 | +31.9% | |
| 41 | ASTS | 0.67% | 971,285 | $86M | $88.86 | $31M | +307,339 | +46.3% | |
| 42 | BTQ | 0.67% | 15,950,411 | $86M | $5.39 | $69M | +9,613,941 | +151.7% | |
| 43 | FSLY | 0.66% | 4,621,879 | $85M | $18.36 | -$18M | +1,083,909 | +30.6% | |
| 44 | NOK | 0.66% | 6,372,060 | $85M | $13.28 | $19M | -1,821,798 | -22.2% | |
| 45 | LMT | 0.65% | 164,914 | $84M | $509.45 | $21M | +61,134 | +58.9% | |
| 46 | RDWR | 0.65% | 2,721,238 | $84M | $30.86 | $6M | -223,133 | -7.6% | |
| 47 | SNOW | 0.63% | 318,919 | $81M | $254.49 | $47M | +91,491 | +40.2% | |
| 48 | TSM | 0.62% | 166,777 | $80M | $477.57 | $34M | +30,380 | +22.3% | |
| 49 | STM | 0.61% | 1,042,923 | $78M | $74.89 | $23M | -555,687 | -34.8% | |
| 50 | COHR | 0.60% | 196,013 | $77M | $394.45 | $17M | -55,645 | -22.1% | |
| 51 | ASML | 0.60% | 38,676 | $77M | $1,989.40 | $27M | +521 | +1.4% | |
| 52 | LSCC | 0.60% | 502,481 | $77M | $152.96 | $27M | -38,135 | -7.0% | |
| 53 | GOOGL | 0.59% | 213,607 | $76M | $357.36 | $31M | +56,409 | +35.9% | |
| 54 | QNC | 0.58% | 24,011,984 | $75M | $3.12 | — | +24,011,984 | — | NEW |
| 55 | IBM | 0.58% | 265,549 | $75M | $281.20 | $37M | +109,614 | +70.3% | |
| 56 | PNOV | 0.58% | 1,674,521 | $74M | $44.35 | $10M | +107,442 | +6.9% | |
| 57 | TSEM | 0.58% | 284,805 | $74M | $260.64 | $15M | -52,062 | -15.4% | |
| 58 | ORCL | 0.58% | 505,615 | $74M | $146.55 | $20M | +140,845 | +38.6% | |
| 59 | TXN | 0.58% | 248,553 | $74M | $298.07 | $28M | +11,789 | +5.0% | |
| 60 | PDEC | 0.58% | 1,611,487 | $74M | $45.89 | $9M | +74,431 | +4.8% | |
| 61 | POCT | 0.58% | 1,590,682 | $74M | $46.41 | $9M | +87,848 | +5.8% | |
| 62 | PFEB | 0.57% | 1,708,761 | $74M | $43.06 | $8M | +80,370 | +4.9% | |
| 63 | PJAN | 0.57% | 1,485,357 | $74M | $49.49 | $8M | +75,770 | +5.4% | |
| 64 | PMAR | 0.57% | 1,535,368 | $73M | $47.77 | $8M | +64,178 | +4.4% | |
| 65 | PAUG | 0.57% | 1,605,965 | $73M | $45.64 | $8M | +82,833 | +5.4% | |
| 66 | PSEP | 0.57% | 1,591,401 | $73M | $46.05 | $8M | +84,689 | +5.6% | |
| 67 | NTSK | 0.57% | 6,697,746 | $73M | $10.94 | — | +6,697,746 | — | NEW |
| 68 | PJUL | 0.57% | 1,492,928 | $73M | $48.81 | $8M | +73,566 | +5.2% | |
| 69 | PAPR | 0.57% | 1,723,441 | $73M | $42.20 | $6M | +40,233 | +2.4% | |
| 70 | VGIT | 0.57% | 1,230,388 | $73M | $58.98 | $16M | +285,545 | +30.2% | |
| 71 | PMAY | 0.56% | 1,740,086 | $72M | $41.30 | $5M | +78,412 | +4.7% | |
| 72 | CRWV | 0.56% | 718,335 | $72M | $99.54 | $34M | +229,741 | +47.0% | |
| 73 | WIT | 0.56% | 31,672,949 | $71M | $2.25 | $40M | +17,114,380 | +117.6% | |
| 74 | PJUN | 0.56% | 1,648,164 | $71M | $43.23 | $6M | +77,220 | +4.9% | |
| 75 | AMZN | 0.55% | 297,957 | $71M | $238.34 | $68M | +281,265 | +1685.0% | |
| 76 | RDNT | 0.55% | 1,143,622 | $71M | $61.67 | $40M | +598,148 | +109.7% | |
| 77 | VSAT | 0.54% | 778,390 | $70M | $89.81 | $43M | +193,910 | +33.2% | |
| 78 | TDC | 0.54% | 2,011,280 | $70M | $34.65 | $36M | +682,337 | +51.3% | |
| 79 | MCHP | 0.54% | 759,719 | $69M | $91.20 | $29M | +137,052 | +22.0% | |
| 80 | HPE | 0.54% | 1,533,102 | $69M | $45.11 | $29M | -165,495 | -9.7% | |
| 81 | QBTS | 0.53% | 2,860,784 | $69M | $23.99 | $46M | +1,290,861 | +82.2% | |
| 82 | XNDU | 0.53% | 5,655,882 | $68M | $12.11 | — | +5,655,882 | — | NEW |
| 83 | NTNX | 0.53% | 1,339,373 | $68M | $50.96 | $35M | +459,430 | +52.2% | |
| 84 | CDNS | 0.53% | 180,577 | $68M | $375.31 | $32M | +52,035 | +40.5% | |
| 85 | QUBT | 0.53% | 6,979,349 | $68M | $9.70 | $45M | +3,629,502 | +108.3% | |
| 86 | ADI | 0.52% | 169,428 | $67M | $397.17 | $20M | +19,977 | +13.4% | |
| 87 | SNPS | 0.52% | 149,948 | $67M | $446.05 | $31M | +58,840 | +64.6% | |
| 88 | MDB | 0.52% | 198,321 | $67M | $335.89 | $42M | +97,452 | +96.6% | |
| 89 | NVEC | 0.52% | 635,270 | $66M | $104.55 | $28M | +54,775 | +9.4% | |
| 90 | MSFT | 0.52% | 177,272 | $66M | $373.01 | $29M | +77,865 | +78.3% | |
| 91 | RGTI | 0.51% | 3,420,579 | $66M | $19.32 | $43M | +1,794,541 | +110.4% | |
| 92 | NXPI | 0.51% | 234,404 | $66M | $281.02 | $30M | +52,082 | +28.6% | |
| 93 | MXL | 0.51% | 511,031 | $65M | $128.03 | $56M | -13,571 | -2.6% | |
| 94 | INFQ | 0.51% | 4,897,881 | $65M | $13.32 | — | +4,897,881 | — | NEW |
| 95 | PL | 0.51% | 1,964,738 | $65M | $33.13 | $28M | +638,402 | +48.1% | |
| 96 | BIDU | 0.50% | 566,274 | $65M | $114.29 | $28M | +232,461 | +69.6% | |
| 97 | IONQ | 0.49% | 1,176,620 | $63M | $53.26 | $39M | +360,451 | +44.2% | |
| 98 | CRUS | 0.49% | 421,317 | $63M | $148.53 | $14M | +88,424 | +26.6% | |
| 99 | ESTC | 0.49% | 1,094,323 | $62M | $57.02 | $36M | +560,861 | +105.1% | |
| 100 | PLTR | 0.48% | 526,158 | $61M | $116.67 | $27M | +292,647 | +125.3% |