SLC

Snow Lake Capital Portfolio holdings

AUM $204M
1-Year Est. Return 12.56%
This Quarter Est. Return
1 Year Est. Return
+12.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$75.3M
AUM Growth
-$2.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
9
New
Increased
Reduced
Closed

Top Buys

1
+$5.18M
2
+$4.06M
3
+$3.06M

Top Sells

1
+$25.4M
2
+$3.89M
3
+$2.67M
4
TAL icon
TAL Education Group
TAL
+$875K
5
HTHT icon
Huazhu Hotels Group
HTHT
+$87K

Sector Composition

1 Consumer Discretionary 37.74%
2 Consumer Staples 27.74%
3 Communication Services 9.22%
4 Utilities 5.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28.4M 37.74%
5,981,684
-18,316
2
$20.9M 27.74%
8,637,828
-362,172
3
$6.94M 9.22%
88,000
-322,000
4
$5.18M 6.88%
+145,875
5
$4.06M 5.39%
+50,000
6
$3.89M 5.17%
100,000
-100,000
7
$3.06M 4.06%
+200,000
8
$2.86M 3.8%
800,000
9
– –
-100,000