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
651
$43K ﹤0.01%
424,024
652
$43K ﹤0.01%
375,000
653
$43K ﹤0.01%
285,802
+104,020
654
$42K ﹤0.01%
350,000
+83,534
655
$42K ﹤0.01%
+192,417
656
$42K ﹤0.01%
695,110
+191,951
657
$41K ﹤0.01%
274,581
658
$40K ﹤0.01%
250,000
659
$40K ﹤0.01%
+250,000
660
$40K ﹤0.01%
500,000
+100,000
661
$40K ﹤0.01%
186,306
+26,306
662
$40K ﹤0.01%
122,134
+77,561
663
$40K ﹤0.01%
250,000
664
$40K ﹤0.01%
+223,479
665
$39K ﹤0.01%
103,063
+68,063
666
$38K ﹤0.01%
500,000
667
$38K ﹤0.01%
475,000
+100,000
668
$38K ﹤0.01%
750,000
669
$38K ﹤0.01%
395,600
670
$38K ﹤0.01%
+179,454
671
$38K ﹤0.01%
382,490
+182,524
672
$37K ﹤0.01%
+374,999
673
$37K ﹤0.01%
373,700
674
$37K ﹤0.01%
230,114
+121,783
675
$37K ﹤0.01%
457,417