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
626
$3K ﹤0.01%
37,110
627
$3K ﹤0.01%
101,458
+1,459
628
$3K ﹤0.01%
35,712
629
$2K ﹤0.01%
22,977
630
$2K ﹤0.01%
105,438
-307,140
631
$2K ﹤0.01%
77,803
632
$2K ﹤0.01%
62,499
633
$1K ﹤0.01%
100,000
634
$1K ﹤0.01%
+10,621
635
$1K ﹤0.01%
33,332
636
$1K ﹤0.01%
12,985
637
$1K ﹤0.01%
66,665
638
-604,868
639
-155,748
640
-340,529
641
-312,499
642
-704,020
643
-500,005
644
-760,000
645
-150,000
646
-523,221
647
-100,000
648
-756,488
649
-960,649
650
-278,000