SLM

Snow Lake Management Portfolio holdings

AUM $90.7M
1-Year Est. Return 72.54%
This Quarter Est. Return
1 Year Est. Return
+72.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$90.7M
AUM Growth
+$497K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1 +$12.1M
2 +$6.52M
3 +$4.34M
4
ISRG icon
Intuitive Surgical
ISRG
+$1.46M
5
LSB
LakeShore Biopharma
LSB
+$286K

Sector Composition

1 Consumer Staples 99.98%
2 Healthcare 0%
3 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
TAL icon
1
TAL Education Group
TAL
$7.14B
$90.6M 99.98%
7,177,032
LSBPW
2
DELISTED
LakeShore Biopharma Warrants
LSBPW
$19K 0.02%
500,000
ISRG icon
3
Intuitive Surgical
ISRG
$190B
-5,000
JKS
4
JinkoSolar
JKS
$1.33B
-400,000
NVDA icon
5
NVIDIA
NVDA
$5.06T
-150,000
TSM icon
6
TSMC
TSM
$1.59T
-250,000
LSB
7
DELISTED
LakeShore Biopharma
LSB
-35,715