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
$3.29B
AUM Growth
+$53.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
724
New
Increased
Reduced
Closed

Sector Composition

1 Financials 10.31%
2 Healthcare 3.33%
3 Industrials 2.07%
4 Technology 1.79%
5 Consumer Discretionary 1.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
401
$200K 0.01%
+309,935
402
$199K 0.01%
415,380
403
$198K 0.01%
20,167
404
$197K 0.01%
20,000
405
$196K 0.01%
+320,146
406
$196K 0.01%
20,000
407
$196K 0.01%
20,000
408
$193K 0.01%
+191,519
409
$189K 0.01%
19,158
410
$187K 0.01%
+266,665
411
$186K 0.01%
+690,226
412
$185K 0.01%
18,698
413
$179K 0.01%
118,073
+27,650
414
$177K 0.01%
+166,667
415
$173K 0.01%
394,119
416
$173K 0.01%
+306,462
417
$170K 0.01%
+17,299
418
$170K 0.01%
355,107
419
$169K 0.01%
309,400
+9,400
420
$168K 0.01%
+430,250
421
$168K 0.01%
398,859
+348,759
422
$167K 0.01%
+199,889
423
$166K 0.01%
244,479
+628
424
$166K 0.01%
207,589
425
$165K 0.01%
+366,445