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
$415M
AUM Growth
-$221M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
8
New
Increased
Reduced
Closed

Top Buys

1
+$62M
2
+$37.4M

Top Sells

1
+$191M
2
+$14.5M
3
+$12.3M

Sector Composition

1 Consumer Staples 84.05%
2 Industrials 14.95%
3 Real Estate 0.34%
4 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$175M 42.13%
1,248,793
+267,224
2
$161M 38.85%
2,993,874
-227,898
3
$62M 14.95%
+2,128,422
4
$12.7M 3.07%
548,769
5
$2.72M 0.66%
68,000
6
$1.43M 0.34%
25,000
7
– –
-820,061
8
– –
-2,809,063