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
376
$276K 0.01%
27,873
377
$275K 0.01%
+500,000
378
$267K 0.01%
+187,966
379
$266K 0.01%
871,842
-2,292
380
$265K 0.01%
+241,185
381
$259K 0.01%
+601,498
382
$254K 0.01%
+218,858
383
$253K 0.01%
25,886
384
$253K 0.01%
+125,000
385
$250K 0.01%
29,847
386
$249K 0.01%
427,917
387
$244K 0.01%
+137,710
388
$243K 0.01%
258,626
+134,954
389
$239K 0.01%
+237,026
390
$238K 0.01%
190,690
391
$228K 0.01%
+400,000
392
$222K 0.01%
418,107
+44,830
393
$219K 0.01%
4
394
$218K 0.01%
340,000
395
$217K 0.01%
+231,090
396
$212K 0.01%
325,459
+118,382
397
$212K 0.01%
21,126
398
$207K 0.01%
+750,000
399
$207K 0.01%
149,998
+126,098
400
$201K 0.01%
+575,000