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
601
$8K ﹤0.01%
101,157
-25,000
602
$8K ﹤0.01%
526,417
603
$8K ﹤0.01%
170,622
+20,902
604
$8K ﹤0.01%
150,000
605
$7K ﹤0.01%
+181,800
606
$7K ﹤0.01%
48,684
607
$7K ﹤0.01%
373,700
608
$7K ﹤0.01%
95,000
609
$7K ﹤0.01%
225,000
610
$7K ﹤0.01%
49,694
611
$7K ﹤0.01%
+164,753
612
$6K ﹤0.01%
+125,000
613
$6K ﹤0.01%
241,492
614
$6K ﹤0.01%
123,749
615
$5K ﹤0.01%
262,499
616
$5K ﹤0.01%
66,429
+33,463
617
$5K ﹤0.01%
196,876
618
$5K ﹤0.01%
77,164
619
$4K ﹤0.01%
25,000
620
$4K ﹤0.01%
149,988
+49,988
621
$4K ﹤0.01%
101,999
622
$4K ﹤0.01%
94,454
623
$4K ﹤0.01%
55,399
624
$3K ﹤0.01%
300,000
625
$3K ﹤0.01%
28,633
-155,373