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
926
-20,000
927
-200,000
928
0
929
-352,300
930
0
931
-200,000
932
-46,205
933
-200,000
934
-124,999
935
-25,000
936
0
937
-59
938
-259,100
939
-700,000
940
-212,439
941
-750,000
942
-410,233
943
-49,780
944
-289,205
945
-350,000
946
-627,077
947
-285,000
948
-300,000
949
-99,780
950
-500,000