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
751
-238,222
752
-125,000
753
-135,786
754
-575,690
755
-42,850
756
-50,000
757
-6,970
758
0
759
-275,000
760
-47,000
761
-50,000
762
0
763
-12,284
764
-23,662
765
-529,856
766
-253,800
767
0
768
0
769
-518,083
770
-450,000
771
-912,932
772
0
773
-175,000
774
-796,900
775
-274,900