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
526
$17K ﹤0.01%
124,511
+24,511
527
$16K ﹤0.01%
+125,000
528
$16K ﹤0.01%
190,080
529
$16K ﹤0.01%
347,415
530
$16K ﹤0.01%
+99,766
531
$16K ﹤0.01%
125,261
532
$16K ﹤0.01%
100,083
-29,355
533
$15K ﹤0.01%
100,095
-48,300
534
$15K ﹤0.01%
163,900
535
$15K ﹤0.01%
+125,000
536
$15K ﹤0.01%
374,998
537
$15K ﹤0.01%
374,999
538
$15K ﹤0.01%
329,524
539
$15K ﹤0.01%
500,000
540
$15K ﹤0.01%
190,000
541
$15K ﹤0.01%
225,000
542
$15K ﹤0.01%
300,789
543
$15K ﹤0.01%
491,944
-68,048
544
$15K ﹤0.01%
33,000
545
$15K ﹤0.01%
300,222
546
$14K ﹤0.01%
303,406
547
$14K ﹤0.01%
400,000
+100,000
548
$14K ﹤0.01%
429,945
+54,946
549
$14K ﹤0.01%
84,682
+12,107
550
$14K ﹤0.01%
400,001
+14,199