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
526
$102K ﹤0.01%
600,049
527
$102K ﹤0.01%
425,000
528
$102K ﹤0.01%
725,712
+75,826
529
$102K ﹤0.01%
+682,555
530
$101K ﹤0.01%
375,000
531
$99K ﹤0.01%
300,266
-205,000
532
$98K ﹤0.01%
350,000
533
$97K ﹤0.01%
647,890
+97,890
534
$96K ﹤0.01%
1,013,149
535
$96K ﹤0.01%
682,990
-17,166
536
$96K ﹤0.01%
+642,181
537
$94K ﹤0.01%
428,401
538
$94K ﹤0.01%
479,800
539
$94K ﹤0.01%
522,600
540
$92K ﹤0.01%
400,000
+100,000
541
$92K ﹤0.01%
241,258
-59,201
542
$91K ﹤0.01%
675,000
543
$91K ﹤0.01%
646,570
+475,367
544
$90K ﹤0.01%
452,133
+368,800
545
$89K ﹤0.01%
399,100
546
$89K ﹤0.01%
635,971
+60,898
547
$84K ﹤0.01%
968,122
548
$84K ﹤0.01%
983,700
-6,300
549
$84K ﹤0.01%
288,258
+87,900
550
$83K ﹤0.01%
535,563