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
$3.34B
AUM Growth
-$4.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
883
New
Increased
Reduced
Closed

Sector Composition

1 Financials 22.45%
2 Industrials 2.16%
3 Technology 1.74%
4 Healthcare 1.6%
5 Consumer Discretionary 1.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
226
$1.3M 0.04%
125,000
227
$1.3M 0.04%
124,500
228
$1.27M 0.04%
125,000
229
$1.27M 0.04%
+125,000
230
$1.25M 0.04%
121,714
-125,000
231
$1.24M 0.04%
120,016
232
$1.21M 0.04%
+120,000
233
$1.21M 0.04%
117,388
+20,000
234
$1.19M 0.04%
114,304
235
$1.17M 0.03%
2,200
236
$1.15M 0.03%
109,724
-1,092,372
237
$1.13M 0.03%
110,200
238
$1.12M 0.03%
+110,000
239
$1.11M 0.03%
100,000
240
$1.09M 0.03%
+991,872
241
$1.07M 0.03%
444
242
$1.07M 0.03%
100,000
243
$1.06M 0.03%
100,000
-335,000
244
$1.05M 0.03%
100,000
245
$1.04M 0.03%
101,859
-1,116,891
246
$1.04M 0.03%
49
247
$1.03M 0.03%
100,000
-354,738
248
$1.03M 0.03%
+100,000
249
$1.03M 0.03%
100,645
250
$1.03M 0.03%
100,022