Fund HoldingsPenserra Capital Management LLC

Total Portfolio Value
$4.84M
Total Bought
$908.4K
Total Sold
$1.01M
Net Transaction
-$106.0K
Filing Period:
Securities
SharesValue ($K)
Q2 2023
Q3 2023
Change
Q2 2023
Q3 2023
Weight (%)
Change
CISCO SYS INC(CSCO)01,739,358+1,739,3580941.93%+94
CONOCOPHILLIPS(COP)0501,470+501,4700601.24%+60
FREEPORT-MCMORAN INC(FCX)01,500,338+1,500,3380561.16%+56
SCHLUMBERGER LTD(SLB)01,930,871+1,930,87101132.32%+113
WALMART INC(WMT)565,478746,591+181,113891192.47%+31
APPLE INC(AAPL)824,9511,097,050+272,0991601883.88%+28
ORACLE CORP(ORCL)0245,035+245,0350260.54%+26
BROADCOM INC(AVGO)039,504+39,5040330.68%+33
NVIDIA CORPORATION(NVDA)093,054+93,0540400.84%+40
INTEL CORP(INTC)0733,469+733,4690260.54%+26
CHEVRON CORP(CVX)938,436965,773+27,3371481633.36%+15
PDD HOLDINGS INC(PDD)587,782563,907-23,87541551.14%+15
EAGLE POINT CREDIT COMPANY I(ECC)01,441,373+1,441,3730150.30%+15
QUALCOMM INC(QCOM)0208,127+208,1270230.48%+23
UNITEDHEALTH GROUP INC(UNH)318,725327,796+9,0711531653.41%+12
ABRDN TOTAL DYNAMIC DIVIDEND
COM SH BEN INT
01,295,096+1,295,0960100.20%+10
DATADOG INC(DDOG)0108,157+108,1570100.20%+10
ALPHABET INC(GOOG)066,654+66,654090.18%+9
BLACKROCK CORPOR HI YLD FD I(HYT)01,009,939+1,009,939090.18%+9
ERICSSON ADR B(ERIC)01,755,523+1,755,523090.18%+9
NETAPP INC(NTAP)0111,779+111,779080.18%+8
NEW RELIC INC093,793+93,793080.17%+8
EATON VANCE LTD DURATION INC
COM
01,196,625+1,196,6250110.22%+11
ARISTA NETWORKS INC085,754+85,7540160.33%+16
BLACKROCK RES & COMMODITIES(BCX)0806,549+806,549070.15%+7
HIGHLAND OPPORTUNITIES0916,208+916,208070.15%+7
DYNATRACE INC(DT)0176,296+176,296080.17%+8
KYNDRYL HLDGS INC(KD)0464,715+464,715070.14%+7
COHEN & STEERS TAX ADVAN PFD(PTA)0351,460+351,460060.13%+6
ALPHABET INC(GOOG)040,170+40,170050.11%+5
VMWARE INC070,636+70,6360120.24%+12
A10 NETWORKS INC0517,002+517,002080.16%+8
NETSCOUT SYS INC(NTCT)0272,640+272,640080.16%+8
CTS CORP(CTS)0174,749+174,749070.15%+7
MACOM TECH SOLUTIONS HLDGS I(MTSI)095,114+95,114080.16%+8
MAKEMYTRIP LIMITED MAURITIUS
SHS
0165,745+165,745070.14%+7
DUOLINGO INC(DUOL)024,396+24,396040.08%+4
1 800 FLOWERS0575,807+575,807040.08%+4
CSG SYS INTL INC0142,171+142,171070.15%+7
REMITLY GLOBAL INC(RELY)0156,825+156,825040.08%+4
FUTU HLDGS LTD(FUTU)099,405+99,405060.12%+6
MAXLINEAR INC(MXL)0317,783+317,783070.15%+7
WESTERN AST INFL LKD OPP & I(WIW)01,189,843+1,189,8430100.20%+10
VIAVI SOLUTIONS INC(VIAV)0759,275+759,275070.14%+7
DLOCAL LTD(DLO)0199,106+199,106040.08%+4
ACM RESH INC(ACMR)0179,733+179,733030.07%+3
DORIAN LPG LTD(LPG)0120,738+120,738030.07%+3
NUVEEN AMT FREE MUN CR INC F(NVG)0851,167+851,167090.18%+9
GOOSEHEAD INS INC(GSHD)042,772+42,772030.07%+3
UBIQUITI INC(UI)043,083+43,083060.13%+6
APOLLO GLOBAL MGMT INC(APO)033,894+33,894030.06%+3
HEWLETT PACKARD ENTERPRISE C(HPE)0696,285+696,2850120.25%+12
EXTREME NETWORKS(EXTR)0293,955+293,955070.15%+7
NUVEEN PFD & INCOME OPPORTUN(JPC)01,719,629+1,719,6290110.22%+11
FABRINET(FN)016,349+16,349030.06%+3
ARCH CAP GROUP LTD
ORD
038,937+38,937030.06%+3
INNOVATOR ETFS TR
US EQTY PWR BUF
606,913677,473+70,56020230.48%+3
AMPLIFY ETF TR0107,632+107,632030.05%+3
LIBERTY ENERGY INC(LBRT)0139,160+139,160030.05%+3
BOOKING HOLDINGS INC(BKNG)02,531+2,531080.16%+8
NOVO-NORDISK A S(NVO)028,333+28,333030.05%+3
KINSALE CAP GROUP INC(KNSL)06,190+6,190030.05%+3
PERDOCEO ED CORP(PRDO)0147,286+147,286030.05%+3
ORANGE SPONSORED(FNCTF)0219,144+219,144030.05%+3
CARPENTER TECHNOLOGY CORP(CRS)037,884+37,884030.05%+3
COHERENT CORP(COHR)138,835291,058+152,2237100.20%+2
COHEN & STEERS QUALITY INCOM(RQI)0468,753+468,753050.10%+5
INNOVATOR ETFS TR
US EQTY PWR BF
652,689728,804+76,11520230.47%+2
INNOVATOR ETFS TR
US EQTY PWR BUF
627,036699,936+72,90021230.47%+2
INNOVATOR ETFS TR
US EQTY PWR BUF
599,408669,098+69,69020220.46%+2
INNOVATOR ETFS TR
US EQTY PWR BUF
578,830646,135+67,30520220.46%+2
INNOVATOR ETFS TR
US EQTY PWR BUF
658,456735,252+76,79620220.46%+2
INNOVATOR ETFS TR
US EQT PWR BUF
655,172730,613+75,44120220.46%+2
BRAZE INC(BRZE)055,982+55,982030.05%+3
OVERSTOCK COM INC0132,852+132,852020.04%+2
INNOVATOR ETFS TR
US EQTY PWR BUF
673,320751,605+78,28520220.46%+2
INNOVATOR ETFS TR
US EQTY PWR BUF
606,913677,687+70,77421230.47%+2
INNOVATOR ETFS TR
US EQTY PWR BUF
627,949700,954+73,00520220.45%+2
OXFORD LANE CAP CORP02,825,664+2,825,6640140.29%+14
FTAI AVIATION LTD(FTAI)084,715+84,715030.06%+3
DELL TECHNOLOGIES INC(DELL)0130,766+130,766090.19%+9
CROWDSTRIKE HLDGS INC(CRWD)023,665+23,665040.08%+4
HANCOCK JOHN PREM DIVID FD(PDT)0192,293+192,293020.04%+2
ROBLOX CORP(RBLX)065,527+65,527020.04%+2
FLAHERTY & CRUMRINE PFD SECS0258,356+258,356030.07%+3
INNOVATOR ETFS TR
US EQTY PWR BUF
604,647674,952+70,30521220.46%+2
ATLASSIAN CORPORATION09,573+9,573020.04%+2
FRONTLINE PLC(FRO)094,546+94,546020.04%+2
MODINE MFG CO(MOD)038,431+38,431020.04%+2
INNOVATOR ETFS TR
US EQTY PWR BUF
613,636684,976+71,34020220.46%+2
QUALYS INC(QLYS)011,297+11,297020.04%+2
CLEARWATER ANALYTICS HLDGS I087,834+87,834020.04%+2
CACTUS INC(WHD)033,671+33,671020.03%+2
TIDEWATER INC(TDW)023,730+23,730020.03%+2
BLACKROCK TAX MUNICPAL BD TR(BBN)0103,639+103,639020.03%+2
WILLIAMS SONOMA INC(WSM)011,771+11,771020.04%+2
FS CREDIT OPPORTUNITIES CORP(FSCO)01,901,063+1,901,0630100.21%+10
FIRST TR INTER DURATN PFD &(FPF)0615,726+615,726090.19%+9
INNOVATOR ETFS TR
US EQUT BUFR AUG
100,087143,665+43,578350.10%+1
INNOVATOR ETFS TR
US EQTY BUFR JUL
96,513138,525+42,012350.10%+1
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