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 22.28%
2 Industrials 2.16%
3 Technology 1.91%
4 Healthcare 1.6%
5 Consumer Discretionary 1.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
501
$20K ﹤0.01%
133,389
+33,389
502
$20K ﹤0.01%
130,840
503
$20K ﹤0.01%
249,957
-42
504
$20K ﹤0.01%
239,900
505
$20K ﹤0.01%
200,000
+116,668
506
$20K ﹤0.01%
326,400
+53,800
507
$20K ﹤0.01%
203,521
+3,521
508
$19K ﹤0.01%
103,063
509
$19K ﹤0.01%
161,000
+11,000
510
$19K ﹤0.01%
275,000
+25,000
511
$19K ﹤0.01%
+171,475
512
$19K ﹤0.01%
367,399
+117,399
513
$19K ﹤0.01%
207,859
514
$19K ﹤0.01%
301,122
-70,000
515
$19K ﹤0.01%
563,994
+217,103
516
$18K ﹤0.01%
174,990
517
$18K ﹤0.01%
294,699
518
$18K ﹤0.01%
166,707
519
$18K ﹤0.01%
86,851
+75,000
520
$18K ﹤0.01%
350,000
521
$18K ﹤0.01%
498,109
522
$18K ﹤0.01%
+350,000
523
$18K ﹤0.01%
163,741
+13,741
524
$17K ﹤0.01%
277,137
+108,387
525
$17K ﹤0.01%
297,802