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
401
0
402
0
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0
405
-50,000
406
-50,000
407
0
408
-442,582
409
-115,000
410
0
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412
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414
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415
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416
-134,750
417
-115,000
418
-155,827
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0
420
-206,508
421
-32,133
422
-190,000
423
-146,400
424
-110,000
425
-57,750