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
$2.78B
AUM Growth
+$1.69B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
696
New
Increased
Reduced
Closed

Sector Composition

1 Financials 11.15%
2 Technology 2.87%
3 Industrials 1.14%
4 Healthcare 0.72%
5 Consumer Discretionary 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
551
0
552
0
553
-452,052
554
0
555
0
556
0
557
-198,000
558
0
559
-302,100
560
0
561
0
562
-350,000
563
0
564
0
565
-235,298
566
0
567
-503,415
568
-250,000
569
-750,000
570
-229,782
571
-101,535
572
0
573
-126,915
574
-192,417
575
-849,984