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
426
$9K ﹤0.01%
+400,000
427
$9K ﹤0.01%
214,949
428
$9K ﹤0.01%
500,000
429
$9K ﹤0.01%
+174,779
430
$9K ﹤0.01%
51,248
431
$8K ﹤0.01%
+294,699
432
$8K ﹤0.01%
+100,051
433
$8K ﹤0.01%
+225,245
434
$8K ﹤0.01%
301,122
435
$8K ﹤0.01%
365,337
436
$7K ﹤0.01%
246,027
437
$7K ﹤0.01%
255,425
+120,576
438
$7K ﹤0.01%
+143,546
439
$7K ﹤0.01%
+114,148
440
$7K ﹤0.01%
+100,000
441
$7K ﹤0.01%
+163,900
442
$7K ﹤0.01%
+120,000
443
$7K ﹤0.01%
312,244
444
$7K ﹤0.01%
424,401
445
$7K ﹤0.01%
+150,000
446
$6K ﹤0.01%
+100,000
447
$6K ﹤0.01%
77,803
448
$6K ﹤0.01%
+110,000
449
$6K ﹤0.01%
+232,859
450
$6K ﹤0.01%
250,000
+25,000