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
776
$20K ﹤0.01%
130,307
+25,607
777
$20K ﹤0.01%
250,000
+100,000
778
$20K ﹤0.01%
404,550
779
$20K ﹤0.01%
250,213
-51,400
780
$20K ﹤0.01%
150,001
781
$20K ﹤0.01%
71,626
+43,129
782
$20K ﹤0.01%
+174,999
783
$20K ﹤0.01%
+200,000
784
$20K ﹤0.01%
100,615
785
$19K ﹤0.01%
320,252
786
$19K ﹤0.01%
50,000
787
$19K ﹤0.01%
149,720
-280
788
$19K ﹤0.01%
+150,464
789
$19K ﹤0.01%
159,534
+27,658
790
$19K ﹤0.01%
171,970
791
$19K ﹤0.01%
183,332
792
$19K ﹤0.01%
50,252
793
$19K ﹤0.01%
112,499
794
$19K ﹤0.01%
255,461
+188
795
$18K ﹤0.01%
100,000
796
$18K ﹤0.01%
200,010
+99,977
797
$18K ﹤0.01%
150,000
-60,953
798
$17K ﹤0.01%
430,250
799
$17K ﹤0.01%
174,990
800
$17K ﹤0.01%
141,499