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
326
$101K ﹤0.01%
357,179
327
$101K ﹤0.01%
1,011,606
+8,526
328
$98K ﹤0.01%
702,510
+25,000
329
$93K ﹤0.01%
620,820
330
$93K ﹤0.01%
1,033,177
+165,148
331
$93K ﹤0.01%
714,858
+59,519
332
$91K ﹤0.01%
698,700
+48,700
333
$91K ﹤0.01%
700,000
334
$88K ﹤0.01%
677,000
335
$86K ﹤0.01%
860,205
+25,000
336
$84K ﹤0.01%
442,499
337
$84K ﹤0.01%
800,000
+107,783
338
$84K ﹤0.01%
598,157
-56,994
339
$83K ﹤0.01%
517,304
340
$82K ﹤0.01%
+341,099
341
$81K ﹤0.01%
313,751
-900
342
$81K ﹤0.01%
473,508
343
$80K ﹤0.01%
799,093
+100
344
$78K ﹤0.01%
798,109
+55,611
345
$77K ﹤0.01%
192,417
346
$77K ﹤0.01%
700,000
+87,008
347
$76K ﹤0.01%
446,926
-3,274
348
$76K ﹤0.01%
400,000
349
$75K ﹤0.01%
500,000
350
$74K ﹤0.01%
87,499