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
$2.78B
AUM Growth
+$1.69B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
696
New
Increased
Reduced
Closed

Sector Composition

1 Financials 11.25%
2 Technology 2.77%
3 Industrials 1.14%
4 Healthcare 0.72%
5 Consumer Discretionary 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
376
$17K ﹤0.01%
+422,371
377
$17K ﹤0.01%
+396,609
378
$16K ﹤0.01%
+272,514
379
$16K ﹤0.01%
+300,098
380
$16K ﹤0.01%
+134,346
381
$15K ﹤0.01%
246,432
382
$15K ﹤0.01%
+512,322
383
$15K ﹤0.01%
50,000
384
$15K ﹤0.01%
+750,000
385
$15K ﹤0.01%
+249,447
386
$15K ﹤0.01%
+563,994
387
$14K ﹤0.01%
+282,131
388
$14K ﹤0.01%
300,000
+50,000
389
$14K ﹤0.01%
253,299
+53,299
390
$14K ﹤0.01%
+530,138
391
$14K ﹤0.01%
250,000
+50,000
392
$14K ﹤0.01%
+375,000
393
$14K ﹤0.01%
+200,000
394
$14K ﹤0.01%
526,417
395
$13K ﹤0.01%
+500,000
396
$13K ﹤0.01%
313,219
397
$13K ﹤0.01%
+325,000
398
$13K ﹤0.01%
367,399
399
$13K ﹤0.01%
+264,387
400
$13K ﹤0.01%
+425,000