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
$2.78B
AUM Growth
+$1.69B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
696
New
Increased
Reduced
Closed

Sector Composition

1 Financials 11.25%
2 Technology 2.77%
3 Industrials 1.14%
4 Healthcare 0.72%
5 Consumer Discretionary 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
$2.65M 0.09%
10,000
-2,000
77
$2.64M 0.09%
250,000
-303,000
78
$2.64M 0.09%
+240,320
79
$2.63M 0.09%
250,000
80
$2.62M 0.09%
250,000
81
$2.61M 0.09%
+240,000
82
$2.61M 0.09%
+238,001
83
$2.58M 0.09%
+247,900
84
$2.58M 0.09%
+242,500
85
$2.56M 0.09%
+233,395
86
$2.54M 0.09%
+250,000
87
$2.5M 0.09%
+235,221
88
$2.45M 0.09%
224,900
-100
89
$2.43M 0.09%
+228,701
90
$2.41M 0.09%
+225,000
91
$2.4M 0.09%
+225,000
92
$2.35M 0.08%
+220,000
93
$2.33M 0.08%
220,000
94
$2.29M 0.08%
+225,000
95
$2.25M 0.08%
+207,944
96
$2.22M 0.08%
+200,000
97
$2.2M 0.08%
+200,000
98
$2.19M 0.08%
+200,000
99
$2.18M 0.08%
+200,000
100
$2.16M 0.08%
200,000