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
$3.34B
AUM Growth
-$4.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
883
New
Increased
Reduced
Closed

Sector Composition

1 Financials 22.45%
2 Industrials 2.16%
3 Technology 1.74%
4 Healthcare 1.6%
5 Consumer Discretionary 1.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
301
$168K 0.01%
1,526,602
+223,356
302
$166K ﹤0.01%
1,107,260
-5,240
303
$165K ﹤0.01%
350,000
304
$162K ﹤0.01%
843,290
-169,859
305
$161K ﹤0.01%
551,461
-191,039
306
$155K ﹤0.01%
775,000
307
$153K ﹤0.01%
1,225,000
+38,855
308
$150K ﹤0.01%
1,499,187
+38,900
309
$149K ﹤0.01%
1,238,055
310
$149K ﹤0.01%
1,000,000
-244,213
311
$141K ﹤0.01%
804,200
+39,985
312
$140K ﹤0.01%
818,973
+102,407
313
$137K ﹤0.01%
300,015
314
$136K ﹤0.01%
+12,500
315
$130K ﹤0.01%
1,300,000
+219,631
316
$124K ﹤0.01%
1,018,051
317
$124K ﹤0.01%
724,854
+50,000
318
$124K ﹤0.01%
1,266,688
+203,568
319
$124K ﹤0.01%
1,224,358
+24,357
320
$117K ﹤0.01%
583,888
+10,029
321
$109K ﹤0.01%
644,098
+260,402
322
$108K ﹤0.01%
1,274,045
-1
323
$106K ﹤0.01%
960,939
+100,940
324
$103K ﹤0.01%
750,000
325
$102K ﹤0.01%
600,000