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
501
-350,000
502
-99,946
503
-100,000
504
-300,000
505
-60,000
506
-200,000
507
-290,767
508
-100,000
509
-117,388
510
-50,000
511
-396,000
512
-100,000
513
-100,000
514
-200,000
515
-93,750
516
-301,122
517
-200,000
518
-92,550
519
-70,000
520
-250,000
521
0
522
0
523
-200,000
524
-100,000
525
-25,000