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
151
$5.75M 0.14%
+575,000
152
$5.74M 0.14%
572,107
153
$5.68M 0.14%
577,662
+105,000
154
$5.62M 0.13%
565,025
+58,778
155
$5.58M 0.13%
565,000
+15,000
156
$5.55M 0.13%
+554,316
157
$5.53M 0.13%
561,748
158
$5.53M 0.13%
556,300
159
$5.51M 0.13%
275
-75
160
$5.51M 0.13%
547,828
161
$5.44M 0.13%
550,002
162
$5.41M 0.13%
551,876
163
$5.4M 0.13%
550,000
-359,154
164
$5.38M 0.13%
545,300
165
$5.38M 0.13%
533,232
166
$5.36M 0.13%
+550,000
167
$5.36M 0.13%
+550,000
168
$5.24M 0.13%
527,603
+27,203
169
$5.23M 0.13%
525,000
+46,900
170
$5.22M 0.12%
518,083
-88,023
171
$5.21M 0.12%
530,785
+226,664
172
$5.2M 0.12%
522,815
+100,000
173
$5.16M 0.12%
12,970
174
$5.12M 0.12%
515,000
+115,000
175
$5.04M 0.12%
506,216
+139,689