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
501
$127K ﹤0.01%
848,607
+269,000
502
$126K ﹤0.01%
1,256,346
+170,121
503
$126K ﹤0.01%
900,000
+50,000
504
$125K ﹤0.01%
732,457
+510,998
505
$124K ﹤0.01%
1,033,368
+56,703
506
$123K ﹤0.01%
821,418
+62,668
507
$121K ﹤0.01%
928,124
508
$120K ﹤0.01%
600,261
-150
509
$115K ﹤0.01%
+576,488
510
$115K ﹤0.01%
255,647
+41,574
511
$114K ﹤0.01%
877,918
+150,000
512
$113K ﹤0.01%
1,125,687
513
$113K ﹤0.01%
+562,508
514
$111K ﹤0.01%
557,105
+105,398
515
$110K ﹤0.01%
1,097,499
516
$109K ﹤0.01%
607,500
+419,996
517
$109K ﹤0.01%
576,095
518
$108K ﹤0.01%
1,250,914
+200,913
519
$106K ﹤0.01%
920,356
520
$106K ﹤0.01%
+423,076
521
$105K ﹤0.01%
400,000
522
$105K ﹤0.01%
1,045,384
+670,002
523
$104K ﹤0.01%
868,029
+119,492
524
$103K ﹤0.01%
766,288
+506,763
525
$102K ﹤0.01%
679,094