SC
Serenity Capital Portfolio holdings
AUM $167M
AUM
$167M
AUM Growth
–
Cap. Flow
+$167M
Cap. Flow % of AUM
100%
Top 10 Holdings %Top 10 Hldgs %
100%
Holding
7
New
7
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 | $100M | |
| 2 | $23M | |
| 3 | $15.3M | |
| 4 | $11.7M | |
| 5 | $8.57M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 60.03% |
| 2 | Communication Services | 13.77% |
| 3 | Consumer Discretionary | 9.79% |
| 4 | Financials | 9.16% |
| 5 | Consumer Staples | 7.25% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $100M | 60.03% | 5,056,987 | New | +$100M | |||
| $23M | 13.77% | 1,200,199 | New | +$23M | |||
| $15.3M | 9.16% | 340,849 | New | +$15.3M | |||
| $11.7M | 7.02% | 245,498 | New | +$11.7M | |||
| $8.57M | 5.13% | 463,450 | New | +$8.57M | |||
| $7.8M | 4.66% | 275,000 | New | +$7.8M | |||
| $382K | 0.23% | 28,955 | New | +$382K |
