SCM

Shaolin Capital Management Portfolio holdings

AUM $2.09B
1-Year Est. Return 59.87%
This Quarter Est. Return
1 Year Est. Return
+59.87%
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
901
$3K ﹤0.01%
28,837
902
$3K ﹤0.01%
33,016
+8,016
903
$2K ﹤0.01%
12,985
904
$2K ﹤0.01%
37,500
905
$2K ﹤0.01%
10,000
906
$1K ﹤0.01%
+14,998
907
$1K ﹤0.01%
16,667
908
-501,751
909
-316,999
910
-112,473
911
-100,000
912
-34
913
0
914
-89,756
915
-337,934
916
-580,026
917
-300,134
918
-457,967
919
-300,000
920
-174,446
921
-100,000
922
-200,000
923
-185,600
924
-101,448
925
-491,994