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
$429M
AUM Growth
-$39.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
8
New
Increased
Reduced
Closed

Top Buys

1
+$800K

Top Sells

1
+$71.7M
2
+$23.8M
3
+$13.7M

Sector Composition

1 Consumer Discretionary 54.25%
2 Consumer Staples 44.94%
3 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$218M 50.78%
1,010,061
2
$175M 40.73%
2,555,599
-200,000
3
$17.3M 4.02%
548,769
4
$14.9M 3.47%
2,809,063
5
$3.51M 0.82%
68,000
6
$800K 0.19%
+6,144
7
– –
-1,334,325
8
– –
-3,056,939