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
276
$2.92M 0.07%
+298,000
277
$2.92M 0.07%
+300,000
278
$2.91M 0.07%
293,397
+93,397
279
$2.89M 0.07%
+300,000
280
$2.83M 0.07%
+281,996
281
$2.83M 0.07%
285,000
282
$2.81M 0.07%
286,693
283
$2.8M 0.07%
286,020
+94,354
284
$2.79M 0.07%
285,675
+22,089
285
$2.77M 0.07%
283,318
+68,053
286
$2.77M 0.07%
+277,034
287
$2.77M 0.07%
+275,500
288
$2.74M 0.07%
+275,000
289
$2.73M 0.07%
275,000
+25,000
290
$2.72M 0.07%
+278,000
291
$2.72M 0.07%
+277,810
292
$2.71M 0.06%
+180
293
$2.7M 0.06%
274,606
+142,000
294
$2.7M 0.06%
275,000
295
$2.69M 0.06%
264,936
296
$2.69M 0.06%
274,298
297
$2.66M 0.06%
257,980
-19
298
$2.64M 0.06%
+269,596
299
$2.6M 0.06%
264,962
-310,000
300
$2.6M 0.06%
267,658
+11,559