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
251
$14.6K ﹤0.01%
+97,500
252
$14.3K ﹤0.01%
95,000
-30,000
253
$14.1K ﹤0.01%
692,817
+100,000
254
$14.1K ﹤0.01%
140,598
-34,392
255
$14K ﹤0.01%
350,000
256
$13.8K ﹤0.01%
308,749
257
$13.8K ﹤0.01%
125,000
258
$13.2K ﹤0.01%
163,515
-2,000
259
$13.1K ﹤0.01%
525,000
260
$13.1K ﹤0.01%
60,000
261
$12.7K ﹤0.01%
84,810
-25,190
262
$12.5K ﹤0.01%
621,256
263
$12.4K ﹤0.01%
268,966
-78,449
264
$11.9K ﹤0.01%
189,582
-418
265
$11.5K ﹤0.01%
386,000
+186,000
266
$11.4K ﹤0.01%
750,000
267
$11.3K ﹤0.01%
566,596
+54,274
268
$11.3K ﹤0.01%
500,000
269
$11.3K ﹤0.01%
150,641
-50,000
270
$11.3K ﹤0.01%
282,131
271
$11.2K ﹤0.01%
371,641
-94,076
272
$11K ﹤0.01%
+99,810
273
$10.7K ﹤0.01%
214,949
274
$10.6K ﹤0.01%
530,138
275
$10.5K ﹤0.01%
350,000