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 22.28%
2 Industrials 2.16%
3 Technology 1.91%
4 Healthcare 1.6%
5 Consumer Discretionary 1.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
726
-1,001,594
727
-100,100
728
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729
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730
-1,386,407
731
-157,000
732
-53,691
733
-97,805
734
-90,000
735
-236,200
736
-421,400
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738
-371,589
739
-367,831
740
-150,000
741
-900,527
742
-223,190
743
-125,000
744
-200,000
745
-325,000
746
-1,365,858
747
-199,368
748
-73,666
749
-250,000
750
-14,998