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
$2.85B
AUM Growth
+$74.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
598
New
Increased
Reduced
Closed

Sector Composition

1 Financials 5.62%
2 Technology 2.42%
3 Utilities 1.2%
4 Industrials 0.34%
5 Consumer Discretionary 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
351
$3.23K ﹤0.01%
375,000
352
$3.2K ﹤0.01%
159,979
-48,599
353
$3.2K ﹤0.01%
112,550
-71,638
354
$2.98K ﹤0.01%
149,988
355
$2.91K ﹤0.01%
485,470
356
$2.9K ﹤0.01%
76,200
-23,566
357
$2.86K ﹤0.01%
110,000
358
$2.82K ﹤0.01%
100,028
359
$2.73K ﹤0.01%
101,458
360
$2.51K ﹤0.01%
335,215
361
$2.5K ﹤0.01%
125,000
362
$2.47K ﹤0.01%
127,354
363
$2.47K ﹤0.01%
190,000
364
$2.46K ﹤0.01%
264,922
365
$2.32K ﹤0.01%
162,300
366
$2.29K ﹤0.01%
76,196
-22,504
367
$2.16K ﹤0.01%
227,445
-122,555
368
$2.1K ﹤0.01%
115,350
-34,650
369
$1.84K ﹤0.01%
262,499
370
$1.75K ﹤0.01%
101,999
371
$1.66K ﹤0.01%
95,000
372
$1.53K ﹤0.01%
326,400
373
$1.5K ﹤0.01%
200,000
-85,989
374
$1.44K ﹤0.01%
140,100
-113,000
375
$1.41K ﹤0.01%
235,290