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
926
-259,100
927
-700,000
928
-212,439
929
-750,000
930
-410,233
931
-49,780
932
-289,205
933
-350,000
934
-627,077
935
-285,000
936
-300,000
937
-99,780
938
-500,000
939
-250,000
940
-350,000
941
-300,000
942
-580,026
943
-300,134
944
-457,967
945
-300,000
946
-174,446
947
-100,000
948
-200,000
949
-101,448
950
-202,898