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
726
-68,750
727
-194,226
728
-160,203
729
-273,011
730
-304,309
731
-319,127
732
-900,527
733
-409,447
734
-115,629
735
-542,124
736
-124,655
737
-952,508
738
-110,000
739
-73,666
740
-250,000
741
-14,998
742
-238,222
743
-125,000
744
-135,786
745
-575,690
746
-42,850
747
-50,000
748
-125,423
749
-182,489
750
-749,943