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
$2.79B
AUM Growth
-$59.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
495
New
Increased
Reduced
Closed

Sector Composition

1 Financials 3.57%
2 Technology 2.53%
3 Utilities 1.87%
4 Healthcare 0.13%
5 Materials 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
376
0
377
0
378
0
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0
380
-47,690
381
0
382
-134,750
383
-115,000
384
-155,827
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0
386
-206,508
387
-32,133
388
-150,000
389
-63,251
390
-159,700
391
-149,850
392
-202,700
393
-223,700
394
-309,690
395
-150,000
396
-263,000
397
-117,000
398
-232,200
399
0
400
-186,000