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
$469M
AUM Growth
-$50.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
8
New
Increased
Reduced
Closed

Top Buys

1
+$71.7M

Top Sells

1
+$81.2M
2
+$16.6M
3
+$3.44M

Sector Composition

1 Consumer Discretionary 59.83%
2 Consumer Staples 34.48%
3 Communication Services 5.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$196M 41.93%
1,010,061
2
$147M 31.32%
2,755,599
-1,524,699
3
$71.7M 15.3%
+3,056,939
4
$23.8M 5.07%
1,334,325
-935,143
5
$14.8M 3.15%
548,769
6
$12.2M 2.61%
2,809,063
7
$2.91M 0.62%
68,000
8
– –
-403,364