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
351
$73K ﹤0.01%
134,368
-35,109
352
$73K ﹤0.01%
506,323
353
$72K ﹤0.01%
+500,000
354
$72K ﹤0.01%
1,028,607
355
$71K ﹤0.01%
1,053,871
-5,811
356
$70K ﹤0.01%
530,200
+94,984
357
$69K ﹤0.01%
479,800
358
$69K ﹤0.01%
350,000
359
$68K ﹤0.01%
750,000
+75,000
360
$67K ﹤0.01%
683,486
361
$66K ﹤0.01%
900,000
362
$66K ﹤0.01%
285,000
363
$65K ﹤0.01%
496,223
-103,325
364
$64K ﹤0.01%
647,890
365
$64K ﹤0.01%
675,394
366
$63K ﹤0.01%
634,361
367
$61K ﹤0.01%
511,908
+175,000
368
$59K ﹤0.01%
25,502
-60,748
369
$59K ﹤0.01%
495,750
+345,685
370
$59K ﹤0.01%
624,000
371
$59K ﹤0.01%
174,999
+50,000
372
$57K ﹤0.01%
1,200,687
373
$57K ﹤0.01%
381,498
374
$57K ﹤0.01%
247,500
375
$57K ﹤0.01%
515,183
+131,202