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
801
$17K ﹤0.01%
250,000
802
$17K ﹤0.01%
+103,729
803
$16K ﹤0.01%
125,000
804
$16K ﹤0.01%
199,949
805
$16K ﹤0.01%
398,219
806
$16K ﹤0.01%
169,889
807
$16K ﹤0.01%
100,000
808
$16K ﹤0.01%
198,100
809
$16K ﹤0.01%
210,930
810
$15K ﹤0.01%
134,153
811
$15K ﹤0.01%
123,689
-2,963
812
$15K ﹤0.01%
54,192
813
$15K ﹤0.01%
125,000
814
$15K ﹤0.01%
187,116
815
$15K ﹤0.01%
290,937
816
$14K ﹤0.01%
207,859
817
$14K ﹤0.01%
+77,158
818
$14K ﹤0.01%
112,499
819
$14K ﹤0.01%
181,529
820
$14K ﹤0.01%
104,849
821
$14K ﹤0.01%
+59,736
822
$14K ﹤0.01%
226,639
823
$14K ﹤0.01%
349,119
+200,000
824
$14K ﹤0.01%
194,900
825
$13K ﹤0.01%
+350,000