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
$3.29B
AUM Growth
+$53.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
724
New
Increased
Reduced
Closed

Sector Composition

1 Financials 10.31%
2 Healthcare 3.33%
3 Industrials 2.07%
4 Technology 1.79%
5 Consumer Discretionary 1.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
151
$4.38M 0.13%
449,811
-150,000
152
$4.35M 0.13%
+450,100
153
$4.32M 0.13%
425,622
+25,000
154
$4.31M 0.13%
434,061
-52,970
155
$4.28M 0.13%
432,802
+40,000
156
$4.27M 0.13%
+420,400
157
$4.24M 0.13%
423,183
158
$4.23M 0.13%
+239,000
159
$4.21M 0.13%
415,682
160
$4.21M 0.13%
421,500
161
$4.21M 0.13%
423,749
162
$4.19M 0.13%
421,862
163
$4.19M 0.13%
+415,717
164
$4.19M 0.13%
423,588
165
$4.18M 0.13%
418,504
166
$4.13M 0.13%
412,939
167
$4.06M 0.12%
+410,286
168
$4.04M 0.12%
+406,113
169
$4.03M 0.12%
408,382
+5,692
170
$4.03M 0.12%
411,383
171
$4M 0.12%
400,662
172
$3.99M 0.12%
15,997
-3,897
173
$3.97M 0.12%
400,000
174
$3.96M 0.12%
396,200
175
$3.95M 0.12%
400,300