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
551
$82K ﹤0.01%
297,722
+96,558
552
$81K ﹤0.01%
1,006,870
+174,878
553
$80K ﹤0.01%
742,498
554
$79K ﹤0.01%
300,000
555
$79K ﹤0.01%
272,600
-2,400
556
$79K ﹤0.01%
+327,805
557
$79K ﹤0.01%
567,398
+492,398
558
$78K ﹤0.01%
+412,899
559
$78K ﹤0.01%
266,050
-9,000
560
$78K ﹤0.01%
650,499
561
$78K ﹤0.01%
827,163
562
$76K ﹤0.01%
657,269
563
$75K ﹤0.01%
681,065
564
$75K ﹤0.01%
602,449
+150,000
565
$75K ﹤0.01%
747,225
-500
566
$73K ﹤0.01%
500,217
+405,166
567
$72K ﹤0.01%
149,258
-75,742
568
$72K ﹤0.01%
603,956
+437,402
569
$72K ﹤0.01%
+600,000
570
$72K ﹤0.01%
622,319
+75,000
571
$71K ﹤0.01%
371,249
572
$71K ﹤0.01%
509,371
+294,134
573
$70K ﹤0.01%
600,000
574
$70K ﹤0.01%
278,846
+56,436
575
$70K ﹤0.01%
409,447
-3,052