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
$259M
AUM Growth
-$7.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
8
New
Increased
Reduced
Closed

Top Buys

1 +$13.7M
2 +$3.83M

Top Sells

1 +$998K

Sector Composition

1 Consumer Staples 79.77%
2 Consumer Discretionary 18.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$144M 55.51%
5,393,948
2
$46.7M 18.02%
1,267,935
-27,093
3
$21.9M 8.45%
2,809,063
4
$16.2M 6.24%
295,100
5
$13.7M 5.29%
+100,000
6
$8.98M 3.46%
400,000
7
$4.02M 1.55%
68,000
8
$3.83M 1.48%
+547,422