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
$2.85B
AUM Growth
+$74.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
598
New
Increased
Reduced
Closed

Sector Composition

1 Financials 5.57%
2 Technology 2.48%
3 Utilities 1.2%
4 Industrials 0.34%
5 Consumer Discretionary 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
376
$1.32K ﹤0.01%
33,332
377
$1.07K ﹤0.01%
324,725
378
$1.06K ﹤0.01%
100,000
379
$1.03K ﹤0.01%
101,157
380
$966 ﹤0.01%
96,648
-27,101
381
$217 ﹤0.01%
11,285
-1,700
382
-150,000
383
-423,076
384
-172,724
385
-200,000
386
-396,609
387
-400,000
388
-395,600
389
-174,779
390
-245,201
391
-101,311
392
-200,000
393
-272,000
394
-182,499
395
-224,900
396
-57,045
397
-915,663
398
-900,000
399
-51,248
400
-100,000