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
626
-388,500
627
-128,309
628
-100,000
629
-50,000
630
-125,000
631
-700,000
632
-46,072
633
-151,491
634
-831,367
635
-54,574
636
-123,965
637
-61,982
638
-50,000
639
-399,400
640
-445,612
641
-98,947
642
-267,349
643
-349,321
644
-254,140
645
-150,000
646
-99,400
647
-199,400
648
-167,475
649
-100,000
650
-350,000