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
$636M
AUM Growth
+$91.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7
New
Increased
Reduced
Closed

Top Buys

1 +$76.2M
2 +$61.7M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Staples 66.86%
2 Consumer Discretionary 32.27%
3 Real Estate 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$230M 36.21%
3,221,772
+863,036
2
$191M 30%
820,061
3
$182M 28.67%
981,569
+410,196
4
$14.5M 2.27%
2,809,063
5
$12.6M 1.99%
548,769
6
$3.96M 0.62%
68,000
7
$1.54M 0.24%
25,000