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
351
$423K 0.01%
881,405
-9,603
352
$408K 0.01%
39,852
353
$398K 0.01%
+593,003
354
$389K 0.01%
589,710
-8,030
355
$386K 0.01%
38,919
356
$383K 0.01%
38,584
357
$380K 0.01%
+200,000
358
$371K 0.01%
+610,238
359
$356K 0.01%
457,417
+303,255
360
$354K 0.01%
384,267
+79,182
361
$352K 0.01%
704,313
362
$351K 0.01%
+640,045
363
$341K 0.01%
+207,949
364
$337K 0.01%
226,167
+43,732
365
$336K 0.01%
+679,500
366
$326K 0.01%
+598,298
367
$322K 0.01%
460,068
-24,700
368
$304K 0.01%
205,261
+5,796
369
$304K 0.01%
30,248
-8,252
370
$302K 0.01%
403,270
+149,050
371
$294K 0.01%
305,793
+105,793
372
$294K 0.01%
28,549
373
$279K 0.01%
+505,970
374
$279K 0.01%
28,134
-1,866
375
$277K 0.01%
504,040
-147,400