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
-135,699
377
-157,944
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-101,157
379
-193,000
380
-398,030
381
-341,099
382
-300,000
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-300,000
384
-563,994
385
-92,345
386
-294,699
387
-14,334
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389
-366,409
390
-101,752
391
0
392
-192,000
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-127,561
394
0
395
-10,000
396
-495
397
-19,150
398
-47,690
399
-150,000
400
-173,700