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
476
$4K ﹤0.01%
123,749
477
$4K ﹤0.01%
+245,201
478
$3K ﹤0.01%
+190,080
479
$3K ﹤0.01%
+48,684
480
$3K ﹤0.01%
+25,228
481
$3K ﹤0.01%
335,215
482
$3K ﹤0.01%
+100,028
483
$3K ﹤0.01%
+98,700
484
$3K ﹤0.01%
+101,157
485
$3K ﹤0.01%
+141,707
486
$3K ﹤0.01%
+511,249
487
$3K ﹤0.01%
+312,127
488
$3K ﹤0.01%
+714,858
489
$3K ﹤0.01%
+1,115,000
490
$2K ﹤0.01%
+55,237
491
$2K ﹤0.01%
33,332
492
$2K ﹤0.01%
+101,458
493
$1K ﹤0.01%
100,000
494
$1K ﹤0.01%
+12,985
495
$1K ﹤0.01%
+35,712
496
$1K ﹤0.01%
66,665
497
-101,535
498
0
499
-126,915
500
-192,417