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 22.28%
2 Industrials 2.16%
3 Technology 1.91%
4 Healthcare 1.6%
5 Consumer Discretionary 1.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
576
$10K ﹤0.01%
330,138
+30,138
577
$10K ﹤0.01%
51,248
578
$9K ﹤0.01%
235,290
579
$9K ﹤0.01%
200,000
+50,302
580
$9K ﹤0.01%
65,849
+15,171
581
$9K ﹤0.01%
100,028
582
$9K ﹤0.01%
148,341
583
$9K ﹤0.01%
312,244
584
$9K ﹤0.01%
150,000
-111,050
585
$9K ﹤0.01%
168,674
586
$9K ﹤0.01%
182,499
587
$9K ﹤0.01%
150,509
+310
588
$9K ﹤0.01%
250,000
589
$9K ﹤0.01%
82,000
590
$9K ﹤0.01%
224,007
-50,000
591
$9K ﹤0.01%
114,273
-16,034
592
$8K ﹤0.01%
244,854
593
$8K ﹤0.01%
+84,898
594
$8K ﹤0.01%
115,985
595
$8K ﹤0.01%
241,241
596
$8K ﹤0.01%
170,622
+20,902
597
$8K ﹤0.01%
150,000
598
$8K ﹤0.01%
+170,000
599
$8K ﹤0.01%
208,578
600
$8K ﹤0.01%
+190,000