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
251
$2M 0.06%
202,898
252
$1.99M 0.06%
199,995
-5
253
$1.99M 0.06%
+203,670
254
$1.99M 0.06%
200,000
255
$1.99M 0.06%
+200,000
256
$1.98M 0.06%
200,000
257
$1.98M 0.06%
200,000
258
$1.95M 0.06%
200,000
259
$1.84M 0.06%
183,610
260
$1.83M 0.06%
+186,000
261
$1.82M 0.06%
+5,716
262
$1.82M 0.06%
178,298
263
$1.74M 0.05%
+175,836
264
$1.73M 0.05%
175,000
265
$1.7M 0.05%
174,307
+57,856
266
$1.7M 0.05%
+174,334
267
$1.64M 0.05%
164,020
268
$1.58M 0.05%
150,000
-427,334
269
$1.55M 0.05%
+156,337
270
$1.52M 0.05%
150,000
271
$1.5M 0.05%
149,998
-2
272
$1.5M 0.05%
150,000
273
$1.5M 0.05%
150,000
-425,000
274
$1.48M 0.05%
+150,004
275
$1.47M 0.04%
145,629
+5,639