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
476
$25K ﹤0.01%
600,000
+104,362
477
$25K ﹤0.01%
168,366
+1,700
478
$25K ﹤0.01%
+448,218
479
$25K ﹤0.01%
423,076
480
$25K ﹤0.01%
615,800
+74,983
481
$24K ﹤0.01%
200,000
-200,000
482
$24K ﹤0.01%
100,000
-91,898
483
$24K ﹤0.01%
342,050
484
$24K ﹤0.01%
449,819
+49,920
485
$24K ﹤0.01%
214,949
486
$24K ﹤0.01%
598,604
487
$24K ﹤0.01%
750,994
488
$23K ﹤0.01%
246,432
-92,423
489
$23K ﹤0.01%
225,245
490
$23K ﹤0.01%
253,100
-19,000
491
$23K ﹤0.01%
750,000
492
$23K ﹤0.01%
200,000
-100,000
493
$22K ﹤0.01%
726,186
+1,186
494
$22K ﹤0.01%
341,700
-8,300
495
$22K ﹤0.01%
228,297
+37,500
496
$21K ﹤0.01%
424,024
497
$21K ﹤0.01%
126,257
+66,521
498
$21K ﹤0.01%
200,000
499
$21K ﹤0.01%
304,558
+3,858
500
$21K ﹤0.01%
283,700
+33,700