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
476
-77,803
477
-50,000
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0
479
-48,684
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0
481
-34,920
482
-12,500
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-25,228
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0
485
-325,000
486
-77,164
487
-63
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-7,779
489
-424,401
490
-10,476
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-25
492
-114,678
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-45,886
494
-261,587
495
-200,000
496
-500,000
497
-17,500
498
-125,000
499
-175,000
500
-100,000