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
$2.78B
AUM Growth
+$1.69B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
696
New
Increased
Reduced
Closed

Sector Composition

1 Financials 11.25%
2 Technology 2.77%
3 Industrials 1.14%
4 Healthcare 0.72%
5 Consumer Discretionary 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
251
$54K ﹤0.01%
+450,000
252
$54K ﹤0.01%
+125,000
253
$54K ﹤0.01%
+598,604
254
$53K ﹤0.01%
+250,000
255
$53K ﹤0.01%
+489,920
256
$53K ﹤0.01%
+750,000
257
$53K ﹤0.01%
1,128,871
258
$52K ﹤0.01%
2,250
259
$52K ﹤0.01%
190,000
260
$52K ﹤0.01%
700,000
261
$52K ﹤0.01%
+900,002
262
$52K ﹤0.01%
247,500
263
$51K ﹤0.01%
+15,000
264
$50K ﹤0.01%
+1,000,000
265
$50K ﹤0.01%
825,208
+6,235
266
$49K ﹤0.01%
+302,986
267
$49K ﹤0.01%
+525,000
268
$48K ﹤0.01%
+329,524
269
$46K ﹤0.01%
+485,470
270
$44K ﹤0.01%
+623,798
271
$44K ﹤0.01%
+342,309
272
$43K ﹤0.01%
126,257
273
$42K ﹤0.01%
834,900
+85,000
274
$42K ﹤0.01%
+210,396
275
$40K ﹤0.01%
250,000