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
101
$4.22M 0.13%
400,000
+45,100
102
$4.2M 0.12%
400,000
+30,735
103
$4.18M 0.12%
400,000
-153,047
104
$4.18M 0.12%
400,000
105
$4.18M 0.12%
400,000
-150,000
106
$4.17M 0.12%
399,700
-135,023
107
$4.16M 0.12%
400,000
-533,355
108
$4.14M 0.12%
+400,000
109
$4.13M 0.12%
414,262
+14,041
110
$4.11M 0.12%
400,000
+200,000
111
$4.1M 0.12%
400,000
-50,000
112
$4.08M 0.12%
396,000
113
$3.98M 0.12%
382,400
114
$3.98M 0.12%
400,000
+300,000
115
$3.97M 0.12%
+400,000
116
$3.96M 0.12%
381,700
+800
117
$3.84M 0.11%
375,000
+75,000
118
$3.81M 0.11%
14,591
-26,644
119
$3.78M 0.11%
362,373
120
$3.78M 0.11%
+375,000
121
$3.77M 0.11%
372,636
-2,364
122
$3.71M 0.11%
361,583
123
$3.71M 0.11%
352,541
-886,637
124
$3.68M 0.11%
350,000
+246,833
125
$3.65M 0.11%
350,000
+250,000