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
$2.85B
AUM Growth
+$74.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
598
New
Increased
Reduced
Closed

Sector Composition

1 Financials 5.62%
2 Technology 2.42%
3 Utilities 1.2%
4 Industrials 0.34%
5 Consumer Discretionary 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
226
$20.6K ﹤0.01%
500,000
227
$20K ﹤0.01%
285,809
-12,400
228
$20K ﹤0.01%
499,200
229
$19.5K ﹤0.01%
150,000
-50,000
230
$19.4K ﹤0.01%
649,190
231
$19.4K ﹤0.01%
107,500
-82,500
232
$18.8K ﹤0.01%
623,798
233
$18.8K ﹤0.01%
750,000
234
$18.5K ﹤0.01%
154,400
-45,600
235
$18.4K ﹤0.01%
367,369
-106,655
236
$18K ﹤0.01%
224,900
-75,000
237
$18K ﹤0.01%
449,819
238
$18K ﹤0.01%
256,962
-72,562
239
$17.8K ﹤0.01%
632,000
240
$17.5K ﹤0.01%
157,369
-62,630
241
$17.4K ﹤0.01%
193,000
-57,000
242
$17.2K ﹤0.01%
170,000
243
$17K ﹤0.01%
120,399
244
$16K ﹤0.01%
341,099
245
$15.9K ﹤0.01%
96,125
-28,875
246
$15.8K ﹤0.01%
174,999
247
$15.6K ﹤0.01%
141,440
-40,360
248
$15.4K ﹤0.01%
499,880
-120
249
$14.7K ﹤0.01%
229,701
250
$14.6K ﹤0.01%
1,016,006