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
551
$13K ﹤0.01%
400,000
+200,000
552
$13K ﹤0.01%
+250,000
553
$13K ﹤0.01%
236,116
+11,116
554
$13K ﹤0.01%
300,000
555
$13K ﹤0.01%
134,849
+30,000
556
$13K ﹤0.01%
127,015
-100
557
$12K ﹤0.01%
+37,447
558
$12K ﹤0.01%
404,138
+100
559
$12K ﹤0.01%
308,749
+25,000
560
$12K ﹤0.01%
125,000
561
$12K ﹤0.01%
125,000
-100,000
562
$12K ﹤0.01%
395,600
563
$12K ﹤0.01%
57,045
564
$12K ﹤0.01%
272,172
+5,422
565
$11K ﹤0.01%
430,250
566
$11K ﹤0.01%
219,999
567
$11K ﹤0.01%
474,993
568
$11K ﹤0.01%
+200,000
569
$11K ﹤0.01%
143,546
+69,059
570
$11K ﹤0.01%
174,781
-200
571
$11K ﹤0.01%
299,999
+25,573
572
$10K ﹤0.01%
225,000
573
$10K ﹤0.01%
335,215
574
$10K ﹤0.01%
330,138
+30,138
575
$10K ﹤0.01%
51,248