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
301
$32K ﹤0.01%
+175,000
302
$32K ﹤0.01%
+235,290
303
$32K ﹤0.01%
+564,696
304
$32K ﹤0.01%
+196,655
305
$32K ﹤0.01%
+230,037
306
$32K ﹤0.01%
471,409
307
$32K ﹤0.01%
503,400
308
$31K ﹤0.01%
+181,800
309
$31K ﹤0.01%
1,225,000
310
$31K ﹤0.01%
+448,218
311
$31K ﹤0.01%
400,000
+52,686
312
$30K ﹤0.01%
+200,000
313
$30K ﹤0.01%
598,576
+148,577
314
$30K ﹤0.01%
1,016,417
+101,200
315
$29K ﹤0.01%
525,001
+25,756
316
$29K ﹤0.01%
170,000
317
$29K ﹤0.01%
+77,164
318
$29K ﹤0.01%
+800,000
319
$29K ﹤0.01%
+120,399
320
$28K ﹤0.01%
+110,000
321
$28K ﹤0.01%
+430,934
322
$28K ﹤0.01%
374,678
323
$28K ﹤0.01%
+1,100,000
324
$28K ﹤0.01%
172,724
325
$28K ﹤0.01%
+280,550