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 5.62%
2 Technology 2.42%
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
26
$2.65M 0.07%
+250,000
27
$2.63M 0.07%
250,000
+150,000
28
$2.61M 0.07%
232,200
-115,798
29
$2.55M 0.07%
230,000
-245,000
30
$2.55M 0.07%
+250,000
31
$2.54M 0.07%
229,885
-70,000
32
$2.53M 0.07%
230,000
-70,000
33
$2.51M 0.07%
230,000
-70,000
34
$2.5M 0.07%
230,000
-170,000
35
$2.47M 0.07%
230,000
-70,000
36
$2.47M 0.07%
+223,700
37
$2.42M 0.07%
230,300
-67,000
38
$2.38M 0.06%
+219,550
39
$2.31M 0.06%
+225,000
40
$2.26M 0.06%
206,508
-60,000
41
$2.25M 0.06%
202,700
-247,300
42
$2.24M 0.06%
204,928
-145,072
43
$2.2M 0.06%
200,000
-275,000
44
$2.2M 0.06%
200,000
-100,000
45
$2.15M 0.06%
193,000
-57,700
46
$2.1M 0.06%
650,000
-150,166
47
$2.07M 0.06%
190,000
-209,689
48
$2.06M 0.06%
186,000
-54,000
49
$2.06M 0.06%
193,000
-57,000
50
$2.05M 0.06%
190,000
-60,000