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
126
$6.51M 0.16%
3,266
-3,515
127
$6.5M 0.16%
655,033
+161,000
128
$6.49M 0.16%
654,363
+320,136
129
$6.37M 0.15%
650,000
+50,000
130
$6.35M 0.15%
634,800
+34,800
131
$6.35M 0.15%
625,000
+50,000
132
$6.29M 0.15%
642,703
133
$6.29M 0.15%
625,000
134
$6.19M 0.15%
+610,691
135
$6.18M 0.15%
625,000
136
$6.1M 0.15%
608,343
137
$6.09M 0.15%
606,484
+231,484
138
$6.03M 0.14%
614,857
+345,714
139
$6.02M 0.14%
+600,000
140
$5.99M 0.14%
+600,000
141
$5.96M 0.14%
605,000
+80,000
142
$5.93M 0.14%
604,868
+504,868
143
$5.93M 0.14%
599,161
+349,000
144
$5.91M 0.14%
+604,738
145
$5.91M 0.14%
605,753
146
$5.88M 0.14%
600,529
+69,574
147
$5.88M 0.14%
600,645
-147,125
148
$5.87M 0.14%
601,000
+77,251
149
$5.86M 0.14%
+600,000
150
$5.76M 0.14%
588,242
+35,000