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
701
$31K ﹤0.01%
63,157
-228,556
702
$31K ﹤0.01%
500,000
703
$31K ﹤0.01%
389,252
704
$30K ﹤0.01%
300,789
705
$30K ﹤0.01%
200,000
-50,000
706
$30K ﹤0.01%
313,219
707
$30K ﹤0.01%
213,273
+72,200
708
$30K ﹤0.01%
376,677
709
$30K ﹤0.01%
100,000
710
$30K ﹤0.01%
346,432
-1,268
711
$30K ﹤0.01%
300,000
+100,000
712
$29K ﹤0.01%
+285,000
713
$29K ﹤0.01%
+100,000
714
$29K ﹤0.01%
264,234
715
$29K ﹤0.01%
240,214
-2,471
716
$29K ﹤0.01%
184,447
717
$28K ﹤0.01%
250,000
718
$28K ﹤0.01%
125,261
719
$28K ﹤0.01%
250,000
720
$28K ﹤0.01%
223,190
+50,000
721
$28K ﹤0.01%
318,000
+168,779
722
$28K ﹤0.01%
72,111
723
$27K ﹤0.01%
297,815
724
$27K ﹤0.01%
262,499
725
$27K ﹤0.01%
150,000