SCM

Shaolin Capital Management Portfolio holdings

AUM $2.09B
1-Year Est. Return 59.87%
This Quarter Est. Return
1 Year Est. Return
+59.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.79B
AUM Growth
-$59.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
495
New
Increased
Reduced
Closed

Sector Composition

1 Financials 3.57%
2 Technology 2.53%
3 Utilities 1.87%
4 Healthcare 0.13%
5 Materials 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
426
-443,938
427
-284,879
428
-917,120
429
-74,897
430
-204,928
431
-725,394
432
0
433
-55,000
434
-623,798
435
-285,809
436
-75,000
437
-101,458
438
0
439
-230,000
440
-1,016,006
441
-77,400
442
-468,600