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
601
$59K ﹤0.01%
183,810
-148,390
602
$59K ﹤0.01%
196,876
603
$59K ﹤0.01%
177,401
+28,200
604
$58K ﹤0.01%
+300,000
605
$58K ﹤0.01%
+393,398
606
$58K ﹤0.01%
575,690
+375,000
607
$58K ﹤0.01%
575,000
608
$57K ﹤0.01%
300,000
609
$57K ﹤0.01%
314,651
-9,100
610
$57K ﹤0.01%
725,000
611
$57K ﹤0.01%
256,982
+23,868
612
$56K ﹤0.01%
347,415
-2,803
613
$56K ﹤0.01%
506,323
614
$56K ﹤0.01%
350,000
615
$56K ﹤0.01%
375,000
616
$55K ﹤0.01%
688,761
617
$55K ﹤0.01%
523,221
618
$54K ﹤0.01%
298,209
619
$54K ﹤0.01%
415,225
+55,000
620
$53K ﹤0.01%
500,000
+136,631
621
$53K ﹤0.01%
484,696
622
$52K ﹤0.01%
475,000
623
$52K ﹤0.01%
750,000
624
$51K ﹤0.01%
285,989
+74,400
625
$51K ﹤0.01%
310,607
+607