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
26
$8.29M 0.25%
800,000
+32,066
27
$8.28M 0.25%
79,640
+48,709
28
$8.28M 0.25%
800,000
-466,138
29
$8.25M 0.24%
785,400
-207,259
30
$8.01M 0.24%
775,000
31
$7.95M 0.24%
+763,938
32
$7.88M 0.23%
750,000
+76,650
33
$7.84M 0.23%
750,000
-97,924
34
$7.83M 0.23%
750,000
+74,871
35
$7.79M 0.23%
750,000
-37,793
36
$7.73M 0.23%
750,000
37
$7.71M 0.23%
762,975
-111,445
38
$7.61M 0.23%
750,000
-1,250,000
39
$7.5M 0.22%
368,357
-606,372
40
$7.47M 0.22%
730,000
41
$7.47M 0.22%
725,000
42
$7.32M 0.22%
720,450
+300,312
43
$7.31M 0.22%
700,000
+55,654
44
$7.29M 0.22%
696,000
+476,000
45
$7.27M 0.22%
694,413
46
$7.23M 0.21%
711,000
-1,150,000
47
$7.14M 0.21%
683,075
-366,925
48
$7.12M 0.21%
703,498
49
$7.04M 0.21%
672,828
50
$6.93M 0.21%
670,000
+115,000