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
$3.29B
AUM Growth
+$53.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
724
New
Increased
Reduced
Closed

Sector Composition

1 Financials 10.31%
2 Healthcare 3.33%
3 Industrials 2.07%
4 Technology 1.79%
5 Consumer Discretionary 1.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
451
$125K ﹤0.01%
+83,333
452
$125K ﹤0.01%
194,900
453
$119K ﹤0.01%
298,209
454
$118K ﹤0.01%
172,817
455
$116K ﹤0.01%
100,900
456
$114K ﹤0.01%
231,534
457
$114K ﹤0.01%
184,068
+42,246
458
$114K ﹤0.01%
+105,463
459
$113K ﹤0.01%
126,694
460
$111K ﹤0.01%
+125,000
461
$109K ﹤0.01%
204,891
+719
462
$108K ﹤0.01%
217
463
$107K ﹤0.01%
426,417
464
$106K ﹤0.01%
192,409
+9,602
465
$105K ﹤0.01%
+190,849
466
$105K ﹤0.01%
206,040
-56,962
467
$102K ﹤0.01%
+222,200
468
$101K ﹤0.01%
575,865
469
$100K ﹤0.01%
50,252
-22,100
470
$99K ﹤0.01%
10,000
471
$90K ﹤0.01%
+72,556
472
$86K ﹤0.01%
+148,293
473
$86K ﹤0.01%
+102,940
474
$81K ﹤0.01%
+62,913
475
$75K ﹤0.01%
+62,500