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
276
$10.5K ﹤0.01%
349,722
-100,278
277
$10.3K ﹤0.01%
343,115
-14,700
278
$9.95K ﹤0.01%
+398,030
279
$9.62K ﹤0.01%
192,312
-52,542
280
$9.4K ﹤0.01%
500,000
281
$9.02K ﹤0.01%
563,994
282
$9K ﹤0.01%
+75,000
283
$9K ﹤0.01%
225,000
-75,000
284
$8.84K ﹤0.01%
280,550
285
$8.76K ﹤0.01%
565,193
+71,118
286
$8.71K ﹤0.01%
125,711
-38,189
287
$8.59K ﹤0.01%
+235,229
288
$8.44K ﹤0.01%
130,036
-100,001
289
$8.26K ﹤0.01%
443,938
-129,625
290
$8.18K ﹤0.01%
272,514
291
$8.12K ﹤0.01%
405,735
292
$7.84K ﹤0.01%
500
-1,750
293
$7.77K ﹤0.01%
207,313
-57,074
294
$7.76K ﹤0.01%
258,578
295
$7.72K ﹤0.01%
327,286
296
$7.63K ﹤0.01%
+41,267
297
$7.6K ﹤0.01%
253,299
298
$7.39K ﹤0.01%
246,432
299
$7.25K ﹤0.01%
134,346
300
$7.25K ﹤0.01%
250,000