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 11.25%
2 Technology 2.77%
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
51
$3.27M 0.12%
300,000
-115,707
52
$3.26M 0.12%
+300,000
53
$3.25M 0.12%
+299,885
54
$3.25M 0.12%
+300,000
55
$3.24M 0.12%
+300,000
56
$3.18M 0.11%
+300,000
57
$3.18M 0.11%
+290,767
58
$3.17M 0.11%
+300,000
59
$3.14M 0.11%
290,000
-30,000
60
$3.11M 0.11%
+297,300
61
$3.08M 0.11%
285,896
62
$3.05M 0.11%
+300,000
63
$2.99M 0.11%
+285,418
64
$2.96M 0.11%
272,000
65
$2.88M 0.1%
+275,000
66
$2.87M 0.1%
+266,508
67
$2.84M 0.1%
10,476
68
$2.79M 0.1%
+250,000
69
$2.78M 0.1%
+261,587
70
$2.77M 0.1%
250,000
71
$2.75M 0.1%
250,700
+229,840
72
$2.7M 0.1%
+250,000
73
$2.69M 0.1%
250,000
74
$2.67M 0.1%
+250,000
75
$2.66M 0.1%
+250,000