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
426
$36K ﹤0.01%
250,000
427
$36K ﹤0.01%
1,067,114
+350,000
428
$35K ﹤0.01%
363,947
+12,000
429
$35K ﹤0.01%
294,720
-100,000
430
$35K ﹤0.01%
349,999
+180,110
431
$35K ﹤0.01%
535,321
+131,905
432
$35K ﹤0.01%
100,000
433
$35K ﹤0.01%
592,817
+179,918
434
$34K ﹤0.01%
143,172
435
$34K ﹤0.01%
573,900
436
$34K ﹤0.01%
688,761
437
$33K ﹤0.01%
357,815
438
$33K ﹤0.01%
274,900
-25,100
439
$33K ﹤0.01%
394,075
+84,075
440
$33K ﹤0.01%
+313,219
441
$33K ﹤0.01%
+650,000
442
$33K ﹤0.01%
499,200
+24,200
443
$32K ﹤0.01%
200,000
+25,000
444
$32K ﹤0.01%
400,000
445
$32K ﹤0.01%
323,689
446
$32K ﹤0.01%
630,144
447
$32K ﹤0.01%
912,925
+549,970
448
$32K ﹤0.01%
396,609
449
$31K ﹤0.01%
681,065
450
$30K ﹤0.01%
632,000
+92,000