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
501
$20K ﹤0.01%
200,000
+116,668
502
$20K ﹤0.01%
326,400
+53,800
503
$20K ﹤0.01%
203,521
+3,521
504
$20K ﹤0.01%
133,389
+33,389
505
$20K ﹤0.01%
130,840
506
$20K ﹤0.01%
249,957
-42
507
$20K ﹤0.01%
239,900
508
$19K ﹤0.01%
275,000
+25,000
509
$19K ﹤0.01%
367,399
+117,399
510
$19K ﹤0.01%
207,859
511
$19K ﹤0.01%
+171,475
512
$19K ﹤0.01%
301,122
-70,000
513
$19K ﹤0.01%
563,994
+217,103
514
$19K ﹤0.01%
103,063
515
$19K ﹤0.01%
161,000
+11,000
516
$18K ﹤0.01%
350,000
517
$18K ﹤0.01%
498,109
518
$18K ﹤0.01%
+350,000
519
$18K ﹤0.01%
163,741
+13,741
520
$18K ﹤0.01%
174,990
521
$18K ﹤0.01%
294,699
522
$18K ﹤0.01%
166,707
523
$18K ﹤0.01%
86,851
+75,000
524
$17K ﹤0.01%
277,137
+108,387
525
$17K ﹤0.01%
297,802