SCM

Shaolin Capital Management Portfolio holdings

AUM $2.09B
1-Year Est. Return 59.87%
This Quarter Est. Return
1 Year Est. Return
+59.87%
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
226
$2.52M 0.08%
250,000
227
$2.5M 0.08%
250,000
228
$2.5M 0.08%
+251,660
229
$2.5M 0.08%
+250,000
230
$2.49M 0.08%
+247,050
231
$2.48M 0.08%
253,080
232
$2.48M 0.08%
+250,000
233
$2.48M 0.08%
+31
234
$2.48M 0.08%
250,000
235
$2.48M 0.08%
242,885
236
$2.48M 0.08%
+250,000
237
$2.46M 0.07%
+250,000
238
$2.46M 0.07%
+250,000
239
$2.46M 0.07%
+250,000
240
$2.46M 0.07%
+246,784
241
$2.46M 0.07%
+253,394
242
$2.45M 0.07%
5
+2
243
$2.39M 0.07%
+239,562
244
$2.18M 0.07%
221,747
+75,000
245
$2.18M 0.07%
222,485
246
$2.11M 0.06%
+213,071
247
$2.03M 0.06%
203,588
-365,552
248
$2.01M 0.06%
200,000
249
$2M 0.06%
+200,000
250
$2M 0.06%
200,000