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
676
$36K ﹤0.01%
274,426
677
$36K ﹤0.01%
310,000
678
$35K ﹤0.01%
405,644
679
$35K ﹤0.01%
350,000
+185,600
680
$34K ﹤0.01%
338,229
+152,439
681
$34K ﹤0.01%
137,978
-95,041
682
$34K ﹤0.01%
373,859
-100
683
$34K ﹤0.01%
225,000
+45,622
684
$34K ﹤0.01%
301,588
+100,000
685
$34K ﹤0.01%
279,800
686
$33K ﹤0.01%
274,900
687
$33K ﹤0.01%
+414,038
688
$33K ﹤0.01%
362,955
+111,256
689
$33K ﹤0.01%
308,197
690
$33K ﹤0.01%
66,666
691
$33K ﹤0.01%
640,045
692
$32K ﹤0.01%
431,634
+76,995
693
$32K ﹤0.01%
325,000
+250,000
694
$32K ﹤0.01%
300,000
695
$32K ﹤0.01%
244,854
696
$32K ﹤0.01%
100,164
697
$32K ﹤0.01%
148,056
+137,384
698
$32K ﹤0.01%
333,332
699
$32K ﹤0.01%
400,000
700
$31K ﹤0.01%
+175,001