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
-230,000
402
-95,000
403
-100,000
404
-230,300
405
-72,462
406
-155,000
407
-33,332
408
-230,000
409
-190,000
410
-146,400
411
-110,000
412
-57,750
413
-443,938
414
-284,879
415
-917,120
416
-74,897
417
-204,928
418
-725,394
419
0
420
-55,000
421
-623,798
422
-285,809
423
-75,000
424
-101,458
425
0