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 5.57%
2 Technology 2.48%
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
526
-200,000
527
-100,000
528
-25,000
529
-110,200
530
-108,100
531
-143,546
532
-49,694
533
-702,200
534
-1,004,667
535
-141,707
536
-350,000
537
-448,218
538
-168,674
539
-1,128,871
540
-635,000
541
-598,576
542
-19,688
543
-392,146
544
-743,259
545
-1,100,000
546
-682,104