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
$3.25B
AUM Growth
+$461M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
416
New
Increased
Reduced
Closed

Sector Composition

1 Financials 3.25%
2 Utilities 2.52%
3 Technology 0.89%
4 Materials 0.26%
5 Industrials 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
326
0
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-200,000
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-29,900
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-650,000
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-25,000
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-102,325
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-119,840
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-100,000
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-100,200
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-592,315
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-271,027
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-546,040
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-270,102
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-767,462
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-386,000