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
$2.79B
AUM Growth
-$59.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
495
New
Increased
Reduced
Closed

Sector Composition

1 Financials 3.57%
2 Technology 2.53%
3 Utilities 1.87%
4 Healthcare 0.13%
5 Materials 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
276
$6.17K ﹤0.01%
175,906
277
$6.04K ﹤0.01%
147,000
278
$5.95K ﹤0.01%
148,340
-1
279
$5.67K ﹤0.01%
530,138
280
$5.61K ﹤0.01%
187,519
281
$5.46K ﹤0.01%
76,200
282
$5.01K ﹤0.01%
264,922
283
$4.92K ﹤0.01%
95,000
284
$4.4K ﹤0.01%
400
285
$4.29K ﹤0.01%
190,000
286
$4.25K ﹤0.01%
100,000
287
$3.99K ﹤0.01%
306,680
288
$3.66K ﹤0.01%
149,988
289
$3.61K ﹤0.01%
328,100
-96,900
290
$3.54K ﹤0.01%
135,799
-1
291
$3.35K ﹤0.01%
335,215
292
$3.29K ﹤0.01%
82,330
293
$3.08K ﹤0.01%
162,300
294
$2.97K ﹤0.01%
500
295
$2.91K ﹤0.01%
227,445
296
$2.69K ﹤0.01%
207,313
297
$2.63K ﹤0.01%
262,499
298
$2.48K ﹤0.01%
170,000
299
$2.35K ﹤0.01%
235,290
300
$2.34K ﹤0.01%
+75,000