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
51
$6.67M 0.2%
21,420
52
$6.62M 0.2%
650,000
+154,597
53
$6.61M 0.2%
641,968
+105,800
54
$6.6M 0.2%
650,000
-100,000
55
$6.55M 0.19%
627,600
56
$6.54M 0.19%
625,000
+145,239
57
$6.54M 0.19%
621,162
-218,738
58
$6.45M 0.19%
619,183
-430,817
59
$6.25M 0.19%
600,000
-257,473
60
$6.22M 0.18%
600,000
+38,644
61
$6.22M 0.18%
600,000
+50,000
62
$6.16M 0.18%
594,742
63
$6.09M 0.18%
591,397
+500,000
64
$6.02M 0.18%
583,497
+93,675
65
$5.97M 0.18%
575,612
66
$5.89M 0.17%
576,239
+285,000
67
$5.78M 0.17%
550,275
-78,262
68
$5.76M 0.17%
548,255
+101
69
$5.71M 0.17%
550,000
-245,210
70
$5.71M 0.17%
541,826
-1,092,174
71
$5.7M 0.17%
+553,000
72
$5.6M 0.17%
+552,162
73
$5.58M 0.17%
+546,500
74
$5.58M 0.17%
530,035
75
$5.57M 0.17%
532,500