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
276
$1.44M 0.04%
144,049
-37,951
277
$1.38M 0.04%
140,230
278
$1.36M 0.04%
137,707
-304,746
279
$1.34M 0.04%
135,000
280
$1.3M 0.04%
131,418
-39,394
281
$1.29M 0.04%
125,000
-125,000
282
$1.27M 0.04%
+125,000
283
$1.27M 0.04%
+125,000
284
$1.25M 0.04%
125,668
285
$1.22M 0.04%
124,970
+24,970
286
$1.07M 0.03%
106,888
287
$1.07M 0.03%
+108,514
288
$1.07M 0.03%
+108,097
289
$1.04M 0.03%
+103,660
290
$1.01M 0.03%
100,806
-93,594
291
$1.01M 0.03%
+101,600
292
$1.01M 0.03%
+102,100
293
$1.01M 0.03%
100,000
+50,000
294
$1.01M 0.03%
100,500
+500
295
$1.01M 0.03%
100,000
296
$995K 0.03%
100,000
297
$995K 0.03%
99,998
-100,002
298
$993K 0.03%
100,000
299
$993K 0.03%
100,000
300
$990K 0.03%
100,000