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
$193M
AUM Growth
-$222M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6
New
Increased
Reduced
Closed

Top Buys

1 +$116M

Top Sells

1 +$175M
2 +$161M

Sector Composition

1 Industrials 93.92%
2 Consumer Staples 4.83%
3 Real Estate 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$181M 93.92%
5,961,350
+3,832,928
2
$9.31M 4.83%
548,769
3
$1.22M 0.63%
68,000
4
$1.19M 0.62%
25,000
5
-1,248,793
6
-2,993,874