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
26
$4.39M 0.16%
+425,379
27
$4.32M 0.15%
399,689
-311
28
$4.3M 0.15%
+405,827
29
$4.3M 0.15%
+400,000
30
$4.28M 0.15%
400,000
-173,185
31
$4.28M 0.15%
+400,000
32
$4.25M 0.15%
+392,146
33
$4.22M 0.15%
+400,000
34
$4.21M 0.15%
+7,779
35
$4.18M 0.15%
+400,000
36
$4.17M 0.15%
396,000
-224,928
37
$4.16M 0.15%
+400,000
38
$4.14M 0.15%
+400,000
39
$4.03M 0.14%
368,822
40
$3.98M 0.14%
+375,000
41
$3.81M 0.14%
+350,000
42
$3.81M 0.14%
+347,998
43
$3.81M 0.14%
+352,501
44
$3.81M 0.14%
+350,000
45
$3.76M 0.13%
+350,000
46
$3.5M 0.13%
+325,000
47
$3.45M 0.12%
+8,125
48
$3.4M 0.12%
+300,000
49
$3.38M 0.12%
+300,000
50
$3.28M 0.12%
+300,000