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
$434M
AUM Growth
+$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
8
New
Increased
Reduced
Closed

Top Buys

1
+$67.7M
2
+$52.1M
3
+$4.88M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 46.56%
2 Consumer Staples 42.63%
3 Communication Services 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$169M 38.96%
1,010,061
+405,000
2
$164M 37.73%
4,777,798
+1,520,631
3
$41.4M 9.56%
2,569,468
4
$22.9M 5.28%
2,809,063
5
$21.2M 4.9%
548,769
6
$5.42M 1.25%
68,000
7
$5.19M 1.2%
614,478
8
$4.88M 1.12%
+172,822