SLC

Snow Lake Capital Portfolio holdings

AUM $204M
1-Year Return 12.56%
This Quarter Return
-11.86%
1 Year Return
+12.56%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$16.1M
AUM Growth
–
Cap. Flow
+$16.1M
Cap. Flow %
100%
Top 10 Hldgs %
100%
Holding
1
New
1
Increased
–
Reduced
–
Closed
–

Top Buys

1
IMAB
I-MAB
IMAB
+$16.1M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 100%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IMAB
1
I-MAB
IMAB
$334M
$16.1M 100%
+1,240,700
New +$16.1M