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
426
$682K 0.02%
+67,668
427
$666K 0.02%
68,400
428
$661K 0.02%
67,086
429
$650K 0.02%
+65,000
430
$649K 0.02%
+65,000
431
$591K 0.01%
+60,000
432
$569K 0.01%
58,201
433
$544K 0.01%
+54,938
434
$540K 0.01%
372,100
435
$498K 0.01%
50,000
436
$495K 0.01%
50,000
437
$494K 0.01%
+50,308
438
$490K 0.01%
50,000
439
$489K 0.01%
50,000
440
$483K 0.01%
48,143
441
$443K 0.01%
+45,000
442
$412K 0.01%
42,071
+12,371
443
$411K 0.01%
41,887
+21,887
444
$411K 0.01%
+42,000
445
$407K 0.01%
41,338
446
$401K 0.01%
40,217
-59,783
447
$399K 0.01%
27,500
448
$394K 0.01%
80,000
449
$376K 0.01%
6
450
$371K 0.01%
+38,000