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
451
$6K ﹤0.01%
+324,725
452
$6K ﹤0.01%
258,578
+7,608
453
$6K ﹤0.01%
+264,922
454
$6K ﹤0.01%
+99,852
455
$6K ﹤0.01%
+262,489
456
$6K ﹤0.01%
+168,674
457
$5K ﹤0.01%
285,989
458
$5K ﹤0.01%
+190,000
459
$5K ﹤0.01%
239,900
460
$5K ﹤0.01%
+175,000
461
$5K ﹤0.01%
+235,290
462
$5K ﹤0.01%
323,257
463
$5K ﹤0.01%
+82,330
464
$5K ﹤0.01%
149,988
465
$5K ﹤0.01%
+162,300
466
$5K ﹤0.01%
225,000
467
$5K ﹤0.01%
182,499
468
$4K ﹤0.01%
+125,000
469
$4K ﹤0.01%
+25,000
470
$4K ﹤0.01%
+350,000
471
$4K ﹤0.01%
99,766
472
$4K ﹤0.01%
253,100
473
$4K ﹤0.01%
101,999
474
$4K ﹤0.01%
+150,000
475
$4K ﹤0.01%
+95,000