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
276
$38K ﹤0.01%
+632,000
277
$38K ﹤0.01%
+300,000
278
$38K ﹤0.01%
+301,550
279
$38K ﹤0.01%
630,144
280
$38K ﹤0.01%
+341,099
281
$37K ﹤0.01%
283,700
282
$36K ﹤0.01%
+500,000
283
$36K ﹤0.01%
+449,819
284
$36K ﹤0.01%
+162,300
285
$36K ﹤0.01%
+520,000
286
$36K ﹤0.01%
+688,761
287
$36K ﹤0.01%
+299,900
288
$36K ﹤0.01%
+780,537
289
$35K ﹤0.01%
350,000
290
$35K ﹤0.01%
+500,000
291
$35K ﹤0.01%
+1,250,687
292
$35K ﹤0.01%
702,200
+95,901
293
$35K ﹤0.01%
192,644
+67,644
294
$34K ﹤0.01%
+225,000
295
$34K ﹤0.01%
+200,000
296
$34K ﹤0.01%
573,900
297
$34K ﹤0.01%
375,500
298
$33K ﹤0.01%
+465,717
299
$33K ﹤0.01%
+300,000
300
$32K ﹤0.01%
+229,701