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
$236M
AUM Growth
+$42.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4
New
Increased
Reduced
Closed

Top Buys

1 +$46.1M

Top Sells

1 +$1.19M

Sector Composition

1 Industrials 97.16%
2 Consumer Staples 2.67%
3 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$229M 97.16%
7,463,535
+1,502,185
2
$6.3M 2.67%
548,769
3
$394K 0.17%
68,000
4
-25,000