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
626
$51K ﹤0.01%
220,109
627
$51K ﹤0.01%
494,799
628
$51K ﹤0.01%
267,089
-34,000
629
$51K ﹤0.01%
641,481
630
$51K ﹤0.01%
622,044
+50,000
631
$50K ﹤0.01%
630,144
632
$50K ﹤0.01%
558,598
633
$49K ﹤0.01%
+179,933
634
$49K ﹤0.01%
350,000
635
$49K ﹤0.01%
349,128
+124,128
636
$49K ﹤0.01%
+500,000
637
$48K ﹤0.01%
540,061
+448,206
638
$48K ﹤0.01%
345,136
639
$46K ﹤0.01%
184,188
-1,698
640
$46K ﹤0.01%
+220,000
641
$45K ﹤0.01%
495,820
642
$45K ﹤0.01%
495,638
-2,200
643
$45K ﹤0.01%
297,802
644
$45K ﹤0.01%
300,000
645
$45K ﹤0.01%
999,656
-204
646
$44K ﹤0.01%
337,499
647
$44K ﹤0.01%
400,000
648
$44K ﹤0.01%
174,981
-218
649
$44K ﹤0.01%
350,300
650
$44K ﹤0.01%
247,200
-2,800