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
601
-87,750
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0
603
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604
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0
606
-200,000
607
-109,724
608
-9,589
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0
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0
611
-4,383
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-3,434
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0
614
-250,000
615
-303,500
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-94,634
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-87,500
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-165,000
619
0
620
0
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0
622
-949,900
623
0
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625
-184,971