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
251
$3.4M 0.08%
340,573
252
$3.38M 0.08%
343,880
+186,580
253
$3.34M 0.08%
340,826
-49,957
254
$3.34M 0.08%
338,611
255
$3.33M 0.08%
343,860
256
$3.28M 0.08%
332,261
-350,003
257
$3.28M 0.08%
321,784
258
$3.26M 0.08%
322,500
+122,500
259
$3.24M 0.08%
323,996
260
$3.22M 0.08%
330,340
-94,111
261
$3.19M 0.08%
+326,065
262
$3.18M 0.08%
320,000
+20,000
263
$3.13M 0.07%
314,670
264
$3.08M 0.07%
12,131
265
$3.02M 0.07%
+300,000
266
$3.01M 0.07%
+307,867
267
$3.01M 0.07%
299,989
+49,989
268
$3M 0.07%
300,000
269
$3M 0.07%
299,900
270
$2.98M 0.07%
+300,000
271
$2.98M 0.07%
+300,000
272
$2.97M 0.07%
300,000
273
$2.97M 0.07%
300,000
274
$2.94M 0.07%
300,562
-100
275
$2.94M 0.07%
+300,000