SCM
Shaolin Capital Management Portfolio holdings
AUM
$2.3B
This Quarter Return
+2.71%
1 Year Return
+3.62%
3 Year Return
+13.3%
5 Year Return
+21.28%
10 Year Return
–
AUM
$2.3B
AUM Growth
+$2.3B
(-7%)
Cap. Flow
+$273M
Cap. Flow
% of AUM
11.9%
Top 10 Holdings %
Top 10 Hldgs %
56.74%
Holding
321
New
127
Increased
32
Reduced
56
Closed
37
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 8% |
| 2 | Utilities | 2.89% |
| 3 | Technology | 1.76% |
| 4 | Industrials | 0.34% |
| 5 | Healthcare | 0.27% |