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
551
-125,000
552
-402,525
553
-1,000,000
554
-321,927
555
-181,774
556
-50,000
557
-636,430
558
-1,114,750
559
-440,000
560
-603,600
561
-253,394
562
-400,000
563
-325,000
564
-325,000
565
-125,000
566
-306,425
567
-690,226
568
-900,000
569
-809,943
570
-24,000
571
-1,150,000
572
-174,334
573
-150,000
574
-732,889
575
-150,649