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 5.57%
2 Technology 2.48%
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
426
-1,149,973
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-400,000
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-10,000
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-1,375,000
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-285,896
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-672,111
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-75,000
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-297,802
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-100,051
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-238,001
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-66,665
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-125,000
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-526,417
449
-247,900
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-150,000