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
451
$30K ﹤0.01%
323,257
-18,937
452
$30K ﹤0.01%
375,000
453
$30K ﹤0.01%
+275,000
454
$30K ﹤0.01%
+125,000
455
$30K ﹤0.01%
981,832
+83,000
456
$29K ﹤0.01%
+170,000
457
$29K ﹤0.01%
134,153
458
$29K ﹤0.01%
184,188
459
$28K ﹤0.01%
+250,000
460
$28K ﹤0.01%
50,252
461
$28K ﹤0.01%
1,022,062
+44,144
462
$28K ﹤0.01%
790,655
-14,645
463
$27K ﹤0.01%
300,000
464
$27K ﹤0.01%
600,000
465
$27K ﹤0.01%
948,298
466
$27K ﹤0.01%
500,000
+100,000
467
$27K ﹤0.01%
139,800
468
$27K ﹤0.01%
815,875
+71,122
469
$26K ﹤0.01%
332,520
+32,520
470
$26K ﹤0.01%
350,000
471
$26K ﹤0.01%
324,999
+100,000
472
$26K ﹤0.01%
556,751
473
$26K ﹤0.01%
135,723
+37,597
474
$25K ﹤0.01%
+181,800
475
$25K ﹤0.01%
275,500
+50,000