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
$2.79B
AUM Growth
-$59.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
495
New
Increased
Reduced
Closed

Sector Composition

1 Financials 3.57%
2 Technology 2.53%
3 Utilities 1.87%
4 Healthcare 0.13%
5 Materials 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
326
-179,205
327
-159,979
328
0
329
0
330
0
331
0
332
-150,000
333
-50,000
334
-50,000
335
0
336
-442,582
337
-115,000
338
-200,000
339
-75,000
340
-174,600
341
-300,000
342
-174,500
343
-170,000
344
-150,000
345
-299,700
346
-77,000
347
-150,000
348
-293,115
349
-556,793
350
-230,000