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
$2.85B
AUM Growth
+$74.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
598
New
Increased
Reduced
Closed

Sector Composition

1 Financials 5.62%
2 Technology 2.42%
3 Utilities 1.2%
4 Industrials 0.34%
5 Consumer Discretionary 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
$2.02M 0.05%
+200,000
52
$2.01M 0.05%
192,000
-58,000
53
$2.01M 0.05%
193,000
-57,000
54
$1.97M 0.05%
172,923
+77,272
55
$1.96M 0.05%
+38,002
56
$1.9M 0.05%
170,000
-80,000
57
$1.9M 0.05%
+175,000
58
$1.89M 0.05%
174,600
-50,400
59
$1.86M 0.05%
169,840
-50,160
60
$1.85M 0.05%
174,500
-200,500
61
$1.81M 0.05%
+179,205
62
$1.79M 0.05%
173,700
-51,300
63
$1.73M 0.05%
155,000
-45,000
64
$1.72M 0.05%
157,944
-50,000
65
$1.72M 0.05%
150,000
-150,000
66
$1.71M 0.05%
159,700
-60,300
67
$1.68M 0.05%
149,850
-83,545
68
$1.67M 0.05%
155,827
-250,000
69
$1.65M 0.04%
+150,000
70
$1.65M 0.04%
149,850
-150,150
71
$1.64M 0.04%
150,700
-50,000
72
$1.63M 0.04%
150,000
-50,000
73
$1.63M 0.04%
150,000
-175,000
74
$1.61M 0.04%
150,000
-367,259
75
$1.61M 0.04%
150,000
-100,000