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
301
$7.17K ﹤0.01%
250,000
302
$7.17K ﹤0.01%
232,859
303
$7.16K ﹤0.01%
+400
304
$7.11K ﹤0.01%
355,337
-110,000
305
$7.04K ﹤0.01%
400,000
306
$6.93K ﹤0.01%
468,600
-131,400
307
$6.92K ﹤0.01%
294,699
308
$6.84K ﹤0.01%
290,999
-83,999
309
$6.75K ﹤0.01%
+96,257
310
$6.74K ﹤0.01%
374,678
311
$6.72K ﹤0.01%
363,500
-10,200
312
$6.68K ﹤0.01%
+448,218
313
$6.66K ﹤0.01%
900,000
-325,000
314
$6.5K ﹤0.01%
325,000
315
$6.5K ﹤0.01%
650,000
316
$6.47K ﹤0.01%
322,050
-20,000
317
$6.38K ﹤0.01%
425,000
318
$6.36K ﹤0.01%
239,900
319
$6.25K ﹤0.01%
77,110
-47,190
320
$6.16K ﹤0.01%
175,906
321
$6.01K ﹤0.01%
+403,468
322
$5.97K ﹤0.01%
300,000
323
$5.48K ﹤0.01%
365,337
324
$5.45K ﹤0.01%
271,027
+25,000
325
$5.43K ﹤0.01%
135,800
-39,200