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
$311M
AUM Growth
+$52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
9
New
Increased
Reduced
Closed

Top Buys

1 +$12.7M
2 +$829K

Top Sells

1 +$18.1M
2 +$16.3M
3 +$8.98M

Sector Composition

1 Consumer Staples 76.86%
2 Consumer Discretionary 21.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$177M 56.7%
4,891,917
-502,031
2
$36.2M 11.62%
874,189
-393,746
3
$31.1M 9.99%
2,809,063
4
$26.6M 8.54%
295,100
5
$18.2M 5.86%
100,000
6
$12.7M 4.09%
+2,493,947
7
$5.27M 1.69%
649,677
+102,255
8
$4.71M 1.51%
68,000
9
-400,000