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
$2.78B
AUM Growth
+$1.69B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
696
New
Increased
Reduced
Closed

Sector Composition

1 Financials 11.25%
2 Technology 2.77%
3 Industrials 1.14%
4 Healthcare 0.72%
5 Consumer Discretionary 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
401
$13K ﹤0.01%
250,000
+78,525
402
$13K ﹤0.01%
+200,000
403
$13K ﹤0.01%
+184,188
404
$12K ﹤0.01%
124,300
-700
405
$12K ﹤0.01%
+99,946
406
$12K ﹤0.01%
+300,000
407
$12K ﹤0.01%
244,854
408
$12K ﹤0.01%
+262,499
409
$12K ﹤0.01%
+169,546
410
$11K ﹤0.01%
+350,000
411
$11K ﹤0.01%
+147,000
412
$11K ﹤0.01%
+188,969
413
$11K ﹤0.01%
308,749
414
$11K ﹤0.01%
+400,001
415
$11K ﹤0.01%
+395,600
416
$11K ﹤0.01%
57,045
417
$10K ﹤0.01%
170,000
418
$10K ﹤0.01%
+347,415
419
$10K ﹤0.01%
+219,999
420
$10K ﹤0.01%
+148,341
421
$10K ﹤0.01%
+326,400
422
$10K ﹤0.01%
49,694
423
$9K ﹤0.01%
306,680
424
$9K ﹤0.01%
1,050,000
+50,000
425
$9K ﹤0.01%
+200,000