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
376
$57K ﹤0.01%
566,800
+100,000
377
$56K ﹤0.01%
1,400,000
378
$56K ﹤0.01%
529,348
379
$55K ﹤0.01%
609,274
380
$55K ﹤0.01%
1,099,928
+278,510
381
$54K ﹤0.01%
280,550
382
$53K ﹤0.01%
450,000
-25,000
383
$53K ﹤0.01%
749,900
-4,056
384
$53K ﹤0.01%
485,470
385
$53K ﹤0.01%
108,217
386
$52K ﹤0.01%
398,219
387
$51K ﹤0.01%
569,056
+21,228
388
$50K ﹤0.01%
696,299
+20,204
389
$50K ﹤0.01%
283,700
-1,300
390
$49K ﹤0.01%
+212,261
391
$48K ﹤0.01%
+298,589
392
$48K ﹤0.01%
219,754
393
$48K ﹤0.01%
503,400
394
$48K ﹤0.01%
500,903
+903
395
$47K ﹤0.01%
292,309
+192,309
396
$46K ﹤0.01%
573,563
+50,000
397
$45K ﹤0.01%
450,000
+150,000
398
$45K ﹤0.01%
405,644
399
$45K ﹤0.01%
300,000
400
$44K ﹤0.01%
298,209