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
801
$0 ﹤0.01%
231,805
-10,200
802
-313,219
803
-435,715
804
-108,000
805
-150,000
806
-717,500
807
-62,500
808
-141,499
809
-139,427
810
-274,298
811
-150,000
812
-274,303
813
-604,868
814
-155,748
815
-340,529
816
-312,499
817
-704,020
818
-500,005
819
-760,000