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
$2.79B
AUM Growth
-$59.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
495
New
Increased
Reduced
Closed

Sector Composition

1 Financials 3.57%
2 Technology 2.53%
3 Utilities 1.87%
4 Healthcare 0.13%
5 Materials 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
226
$11.7K ﹤0.01%
96,257
227
$11.6K ﹤0.01%
232,859
228
$11.6K ﹤0.01%
363,500
229
$11.4K ﹤0.01%
292,965
-78,676
230
$11.3K ﹤0.01%
141,440
231
$11.2K ﹤0.01%
386,000
232
$11.1K ﹤0.01%
154,400
233
$11K ﹤0.01%
1,000,000
234
$10.9K ﹤0.01%
256,962
235
$10.8K ﹤0.01%
60,000
236
$10.7K ﹤0.01%
+101,458
237
$10.7K ﹤0.01%
99,810
238
$10.6K ﹤0.01%
650,000
239
$10.6K ﹤0.01%
235,229
240
$10.5K ﹤0.01%
500,000
241
$10.5K ﹤0.01%
150,000
242
$10K ﹤0.01%
249,447
243
$10K ﹤0.01%
+100,000
244
$10K ﹤0.01%
250,000
245
$9.98K ﹤0.01%
253,197
246
$9.44K ﹤0.01%
403,468
247
$9.4K ﹤0.01%
+250
248
$9.36K ﹤0.01%
900,000
249
$9.29K ﹤0.01%
325,000
250
$9.28K ﹤0.01%
200,000