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
-325,000
1002
-125,594
1003
-668,005
1004
-246,300
1005
-860,659
1006
-125,000
1007
-348,898
1008
-62,500
1009
-610,238
1010
-774,721
1011
-604,687
1012
-149,400
1013
-76,351
1014
-347,896
1015
-184,068
1016
-301,051
1017
-102,940
1018
-350,000
1019
-441,854
1020
-545,996
1021
-842,271
1022
-611,400
1023
-300,000
1024
-871,842
1025
-918,468