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
351
-196,655
352
-101,999
353
-1,250,687
354
-150,000
355
-76,196
356
-500,000
357
-375,000
358
-300,098
359
-525,000
360
-199,900
361
-930,000
362
-333,477
363
-900,000
364
-365,337
365
-189,582
366
-398,219
367
-95,000
368
-112,113
369
-556,751