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
476
$187K ﹤0.01%
1,100,000
+311,461
477
$186K ﹤0.01%
443,599
-18,901
478
$184K ﹤0.01%
18,698
479
$177K ﹤0.01%
843,828
480
$172K ﹤0.01%
598,804
-9,968
481
$168K ﹤0.01%
1,050,000
+255,921
482
$167K ﹤0.01%
929,682
483
$165K ﹤0.01%
1,270,859
+70,000
484
$165K ﹤0.01%
867,900
485
$163K ﹤0.01%
679,500
486
$159K ﹤0.01%
624,000
-1,000
487
$158K ﹤0.01%
984,922
488
$157K ﹤0.01%
1,205,713
+168,824
489
$156K ﹤0.01%
823,999
-1,000
490
$155K ﹤0.01%
19,847
491
$155K ﹤0.01%
859,999
+824,999
492
$155K ﹤0.01%
1,193,634
+387,405
493
$147K ﹤0.01%
15,100
494
$145K ﹤0.01%
1,818,716
+100,000
495
$140K ﹤0.01%
667,643
+97,500
496
$134K ﹤0.01%
744,753
+461,420
497
$132K ﹤0.01%
662,082
+282,700
498
$130K ﹤0.01%
542,124
+492,124
499
$129K ﹤0.01%
380,303
500
$128K ﹤0.01%
710,205
+372,406