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
451
$367K 0.01%
+36,615
452
$348K 0.01%
35,355
453
$342K 0.01%
+374,080
454
$312K 0.01%
1,200,000
+688,201
455
$297K 0.01%
30,248
456
$283K 0.01%
28,863
457
$277K 0.01%
1,065,905
+253,552
458
$270K 0.01%
370,199
+10,777
459
$263K 0.01%
1,250,000
+250,000
460
$252K 0.01%
764,415
+500,000
461
$250K 0.01%
+25,000
462
$249K 0.01%
460,068
463
$246K 0.01%
1,123,026
+323,026
464
$245K 0.01%
+25,000
465
$245K 0.01%
+25,000
466
$243K 0.01%
250,000
-597,048
467
$229K 0.01%
1,238,055
468
$228K 0.01%
948,298
469
$223K 0.01%
698,993
470
$216K 0.01%
1,197,401
+338,935
471
$206K ﹤0.01%
1,028,978
+117,932
472
$202K ﹤0.01%
742,500
473
$195K ﹤0.01%
973,039
+589,073
474
$194K ﹤0.01%
1,210,269
+714,320
475
$188K ﹤0.01%
19,158