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
$3.34B
AUM Growth
-$4.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
883
New
Increased
Reduced
Closed

Sector Composition

1 Financials 22.45%
2 Industrials 2.16%
3 Technology 1.74%
4 Healthcare 1.6%
5 Consumer Discretionary 1.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
401
$44K ﹤0.01%
229,782
+11,523
402
$43K ﹤0.01%
248,400
-58,859
403
$43K ﹤0.01%
500,000
+149,900
404
$41K ﹤0.01%
700,000
+67,500
405
$41K ﹤0.01%
375,000
406
$41K ﹤0.01%
511,249
+140,000
407
$40K ﹤0.01%
+200,000
408
$40K ﹤0.01%
729,332
+299,517
409
$40K ﹤0.01%
672,111
410
$40K ﹤0.01%
253,615
+3,615
411
$39K ﹤0.01%
+312,127
412
$39K ﹤0.01%
300,000
-139,379
413
$38K ﹤0.01%
235,290
414
$38K ﹤0.01%
230,037
+129,873
415
$38K ﹤0.01%
471,409
416
$38K ﹤0.01%
399,945
+50,817
417
$38K ﹤0.01%
1,275,005
+20,834
418
$37K ﹤0.01%
430,934
-600
419
$37K ﹤0.01%
500,000
+150,000
420
$37K ﹤0.01%
392,595
+64,790
421
$37K ﹤0.01%
499,100
422
$37K ﹤0.01%
926,219
+93,762
423
$37K ﹤0.01%
915,217
+175,000
424
$36K ﹤0.01%
606,299
+67,800
425
$36K ﹤0.01%
800,050
-161,650