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
$544M
AUM Growth
+$115M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7
New
Increased
Reduced
Closed

Top Buys

1 +$84.5M
2 +$1.53M

Top Sells

1 +$55.9M
2 +$15M

Sector Composition

1 Consumer Staples 51.21%
2 Consumer Discretionary 47.4%
3 Real Estate 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$241M 44.28%
820,061
-190,000
2
$179M 32.94%
2,358,736
-196,863
3
$85.4M 15.69%
571,373
+565,229
4
$17M 3.12%
2,809,063
5
$14M 2.58%
548,769
6
$6.04M 1.11%
68,000
7
$1.53M 0.28%
+25,000