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
326
$632K 0.02%
+987,500
327
$587K 0.02%
623,986
+18,950
328
$558K 0.02%
516,491
329
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330
$545K 0.02%
53,177
331
$528K 0.02%
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$519K 0.02%
50,000
333
$515K 0.02%
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334
$504K 0.02%
8,696
335
$498K 0.02%
50,000
336
$498K 0.02%
50,000
337
$497K 0.02%
50,000
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340
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$491K 0.01%
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47,565
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348
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45,000
349
$438K 0.01%
509,100
-187,939
350
$430K 0.01%
494,799
+154,524