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
$266M
AUM Growth
-$188M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7
New
Increased
Reduced
Closed

Top Buys

1 +$25.3M
2 +$10.5M

Top Sells

1 +$127M

Sector Composition

1 Consumer Staples 84.33%
2 Consumer Discretionary 13.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$139M 52.05%
5,393,948
2
$64.2M 24.09%
1,295,028
3
$25.3M 9.49%
+2,809,063
4
$21.8M 8.2%
295,100
5
$10.5M 3.95%
+400,000
6
$5.94M 2.23%
68,000
7
-3,263,517