SC

Serenity Capital Portfolio holdings

AUM $167M
This Quarter Est. Return
1 Year Est. Return
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$355M
AUM Growth
+$88.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6
New
Increased
Reduced
Closed

Top Buys

1 +$45.4M
2 +$21.1M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 54.9%
2 Consumer Staples 18.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$95.7M 26.94%
2,440,348
2
$92.8M 26.12%
2,104,092
3
$90.2M 25.38%
8,548,833
+2,000,000
4
$45.4M 12.76%
+952,742
5
$22.1M 6.22%
1,083,642
6
$9.18M 2.58%
1,142,631