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
1001
-125,594
1002
-668,005
1003
-246,300
1004
-860,659
1005
-125,000
1006
-348,898
1007
-62,500
1008
-610,238
1009
-774,721
1010
-604,687
1011
-149,400
1012
-76,351
1013
-347,896
1014
-184,068
1015
-301,051
1016
-102,940
1017
-350,000
1018
-441,854
1019
-545,996
1020
-842,271
1021
-611,400
1022
-300,000
1023
-871,842
1024
-918,468
1025
-736,084