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
401
$989K 0.02%
+100,000
402
$988K 0.02%
+100,000
403
$981K 0.02%
100,000
404
$981K 0.02%
+100,000
405
$981K 0.02%
100,000
406
$981K 0.02%
100,000
407
$980K 0.02%
100,000
-28,161
408
$979K 0.02%
+100,000
409
$978K 0.02%
100,000
410
$977K 0.02%
+100,000
411
$976K 0.02%
99,531
412
$974K 0.02%
+97,572
413
$950K 0.02%
97,805
+14,055
414
$925K 0.02%
92,000
415
$904K 0.02%
93,440
416
$881K 0.02%
88,828
417
$855K 0.02%
14,296
418
$772K 0.02%
77,000
-523,000
419
$762K 0.02%
75,000
420
$741K 0.02%
+75,000
421
$739K 0.02%
+76,000
422
$733K 0.02%
75,000
423
$709K 0.02%
71,093
424
$707K 0.02%
+70,667
425
$704K 0.02%
72,180