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
76
$5.49M 0.16%
520,240
-616,838
77
$5.44M 0.16%
43
-8
78
$5.39M 0.16%
13,125
+2,289
79
$5.3M 0.16%
500,000
-318,426
80
$5.23M 0.16%
500,000
-784,907
81
$5.21M 0.15%
500,000
-436,795
82
$5.19M 0.15%
500,000
83
$5.19M 0.15%
500,000
-100,000
84
$5.17M 0.15%
500,000
-459,243
85
$5.11M 0.15%
500,000
+86,392
86
$5.1M 0.15%
488,868
+20,068
87
$5.07M 0.15%
500,100
88
$4.96M 0.15%
+485,154
89
$4.94M 0.15%
469,035
-1,214,185
90
$4.94M 0.15%
472,934
91
$4.81M 0.14%
450,000
-280,000
92
$4.8M 0.14%
460,828
+32,500
93
$4.72M 0.14%
450,000
-305,000
94
$4.61M 0.14%
+450,000
95
$4.42M 0.13%
425,000
-425,000
96
$4.42M 0.13%
430,000
97
$4.28M 0.13%
400,000
-100,000
98
$4.28M 0.13%
+413,054
99
$4.26M 0.13%
416,708
-889,897
100
$4.25M 0.13%
407,415
-192,585