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
301
$989K 0.03%
100,000
302
$987K 0.03%
100,000
303
$986K 0.03%
+100,000
304
$985K 0.03%
100,000
305
$985K 0.03%
100,000
306
$985K 0.03%
100,000
307
$984K 0.03%
100,000
308
$981K 0.03%
100,000
309
$981K 0.03%
100,000
310
$977K 0.03%
+100,000
311
$926K 0.03%
+93,159
312
$919K 0.03%
4,600
313
$899K 0.03%
90,000
314
$893K 0.03%
88,828
-28,819
315
$887K 0.03%
81,521
316
$858K 0.03%
86,517
317
$805K 0.02%
499,999
-74,135
318
$755K 0.02%
+75,458
319
$743K 0.02%
75,000
320
$739K 0.02%
75,000
321
$712K 0.02%
70,709
-129,291
322
$699K 0.02%
70,943
323
$671K 0.02%
67,414
324
$660K 0.02%
+66,637
325
$653K 0.02%
67,086