SCM

Shaolin Capital Management Portfolio holdings

AUM $2.3B
1-Year Est. Return 3.62%
This Quarter Est. Return
1 Year Est. Return
+3.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.15B
AUM Growth
+$127M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,100
New
Increased
Reduced
Closed

Sector Composition

1 Financials 34.01%
2 Healthcare 4.05%
3 Technology 3.76%
4 Industrials 3.24%
5 Utilities 1.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
226
$3.98M 0.1%
395,692
+95,691
227
$3.98M 0.1%
400,000
+200,000
228
$3.97M 0.1%
403,691
229
$3.97M 0.09%
400,000
230
$3.92M 0.09%
400,000
231
$3.86M 0.09%
400,001
232
$3.79M 0.09%
385,000
-150,000
233
$3.78M 0.09%
+385,201
234
$3.7M 0.09%
376,642
-214,800
235
$3.69M 0.09%
375,000
+321,823
236
$3.69M 0.09%
380,000
-20,000
237
$3.68M 0.09%
375,008
+125,038
238
$3.64M 0.09%
370,000
-25,631
239
$3.56M 0.09%
350,000
240
$3.55M 0.08%
354,619
241
$3.54M 0.08%
350,719
+12,500
242
$3.53M 0.08%
350,000
+185,600
243
$3.52M 0.08%
360,108
+160,108
244
$3.49M 0.08%
350,000
245
$3.48M 0.08%
350,000
-99,502
246
$3.46M 0.08%
350,000
247
$3.46M 0.08%
350,403
+199,703
248
$3.44M 0.08%
700
+333
249
$3.44M 0.08%
350,000
250
$3.42M 0.08%
344,265
+94,265