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 0.99%
4 Materials 0.26%
5 Communication Services 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
351
-592,315
352
-271,027
353
-546,040
354
-270,102
355
-767,462
356
-386,000
357
-196,655
358
-101,999
359
-1,250,687
360
-150,000
361
-199,900
362
-930,000
363
-333,477
364
-900,000
365
-365,337
366
-398,219
367
-95,000
368
-112,113
369
-556,751