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
51
$8.87M 0.27%
+900,000
52
$8.71M 0.26%
892,797
+31,464
53
$8.68M 0.26%
860,659
+385,652
54
$8.65M 0.26%
1,030,383
-2,626
55
$8.63M 0.26%
+874,879
56
$8.51M 0.26%
855,753
+4,353
57
$8.37M 0.25%
833,208
58
$8.33M 0.25%
843,500
+93,500
59
$8.18M 0.25%
+814,300
60
$8.16M 0.25%
831,971
-11,059
61
$8M 0.24%
817,710
+16,500
62
$7.89M 0.24%
791,051
+419,777
63
$7.89M 0.24%
+11,249
64
$7.81M 0.24%
800,742
+650,742
65
$7.8M 0.24%
780,162
+1,110
66
$7.78M 0.24%
+789,568
67
$7.77M 0.24%
784,154
68
$7.59M 0.23%
751,698
69
$7.49M 0.23%
+750,000
70
$7.3M 0.22%
730,062
+47,652
71
$7.28M 0.22%
+750,000
72
$7.18M 0.22%
697,770
-50,000
73
$7.08M 0.22%
699,590
-317,596
74
$7.07M 0.21%
+700,000
75
$7.05M 0.21%
719,738
+374