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
$362M
AUM Growth
+$6.73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7
New
Increased
Reduced
Closed

Top Buys

1 +$17.1M
2 +$12.3M

Top Sells

1 +$102M
2 +$653K

Sector Composition

1 Consumer Discretionary 48.79%
2 Consumer Staples 39.26%
3 Technology 3.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$106M 29.17%
1,136,594
+183,852
2
$93.2M 25.75%
2,440,348
3
$75.1M 20.75%
8,548,833
4
$36.5M 10.09%
1,083,642
5
$31M 8.57%
491,141
-1,612,951
6
$12.3M 3.38%
+43,000
7
$8.28M 2.29%
1,059,066
-83,565