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
176
$5.01M 0.12%
4,948
177
$5M 0.12%
500,000
178
$4.99M 0.12%
510,203
+220,031
179
$4.98M 0.12%
500,000
180
$4.98M 0.12%
+500,000
181
$4.98M 0.12%
484,011
182
$4.97M 0.12%
490,254
183
$4.97M 0.12%
500,000
+441,644
184
$4.95M 0.12%
505,887
185
$4.94M 0.12%
506,020
+256,020
186
$4.92M 0.12%
500,000
187
$4.92M 0.12%
500,000
+103,666
188
$4.89M 0.12%
+497,819
189
$4.88M 0.12%
503,498
-100,000
190
$4.88M 0.12%
496,016
+58,255
191
$4.88M 0.12%
492,025
+115,000
192
$4.88M 0.12%
500,000
193
$4.88M 0.12%
500,000
194
$4.86M 0.12%
500,100
+133,472
195
$4.76M 0.11%
2,111
196
$4.73M 0.11%
470,504
+6,000
197
$4.72M 0.11%
472,550
198
$4.68M 0.11%
478,306
-321,694
199
$4.63M 0.11%
+473,860
200
$4.62M 0.11%
+461,873