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
$1.42B
AUM Growth
+$125M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
373
New
Increased
Reduced
Closed

Sector Composition

1 Financials 3.87%
2 Industrials 1.67%
3 Materials 1.36%
4 Healthcare 1.22%
5 Technology 1.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
251
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-200,000
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-500,000
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-597,960
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-500,000
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-1,556
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-147,400
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-600,000
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-200,000
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-24,450
271
-2,123
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-145,485
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-400,000
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-779,550
275
-72