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
-230,000
427
-1,016,006
428
-77,400
429
-468,600
430
-99,852
431
-150,700
432
-206,700
433
-174,999
434
-300,000
435
-130,036
436
-11,285
437
-134,346
438
-219,550
439
-494,663
440
-150,000
441
-101,157
442
-193,000