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
$2.85B
AUM Growth
+$74.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
598
New
Increased
Reduced
Closed

Sector Composition

1 Financials 5.62%
2 Technology 2.42%
3 Utilities 1.2%
4 Industrials 0.34%
5 Consumer Discretionary 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
401
-238,001
402
-66,665
403
-125,000
404
-526,417
405
-900,000
406
-51,248
407
-100,000
408
-126,257
409
-242,500
410
-511,249
411
-525,001
412
-261,750
413
-714,858
414
-303,521
415
-825,208
416
-780,537
417
-1,016,417
418
-298,898
419
-1,050,000
420
-1,115,000
421
-37,447
422
0
423
-193,200
424
-290,000
425
-150,000