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
751
$23K ﹤0.01%
225,500
752
$23K ﹤0.01%
+225,245
753
$23K ﹤0.01%
371,122
754
$23K ﹤0.01%
225,000
755
$23K ﹤0.01%
346,891
+46,891
756
$23K ﹤0.01%
225,000
757
$23K ﹤0.01%
191,428
758
$23K ﹤0.01%
108,216
759
$23K ﹤0.01%
+300,422
760
$22K ﹤0.01%
+247,500
761
$22K ﹤0.01%
212,499
762
$22K ﹤0.01%
200,000
763
$22K ﹤0.01%
94,000
764
$22K ﹤0.01%
119,630
765
$22K ﹤0.01%
356,712
766
$22K ﹤0.01%
224,999
+178,874
767
$21K ﹤0.01%
+165,825
768
$21K ﹤0.01%
150,000
+50,000
769
$21K ﹤0.01%
250,000
770
$21K ﹤0.01%
177,588
+105,916
771
$21K ﹤0.01%
293,183
+196,152
772
$20K ﹤0.01%
394,720
+313,700
773
$20K ﹤0.01%
225,000
774
$20K ﹤0.01%
200,000
775
$20K ﹤0.01%
150,000