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
1001
-253,080
1002
-695,760
1003
-100,000
1004
-296,188
1005
-1,400,000
1006
-50,000
1007
-1,250,000
1008
-166,667
1009
-300,000
1010
-232,589
1011
-250,000
1012
-500,000
1013
-150,000
1014
-45,000
1015
-251,618
1016
-247,939
1017
-100,000
1018
-190,814
1019
-148,293
1020
-265,926
1021
-128,268
1022
-200,000
1023
-549,546
1024
-100,705
1025
-58,213