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
101
$2.15M 0.08%
200,700
102
$2.15M 0.08%
+200,000
103
$2.13M 0.08%
+200,000
104
$2.13M 0.08%
+200,000
105
$2.13M 0.08%
+200,000
106
$2.11M 0.08%
200,000
107
$2.1M 0.08%
+800,166
108
$2.09M 0.07%
200,000
+125,399
109
$2.07M 0.07%
+191,084
110
$2.07M 0.07%
+200,000
111
$2.07M 0.07%
+200,000
112
$1.93M 0.07%
+175,000
113
$1.92M 0.07%
175,000
-122,599
114
$1.89M 0.07%
+17,500
115
$1.89M 0.07%
+167,561
116
$1.72M 0.06%
+158,000
117
$1.65M 0.06%
+150,200
118
$1.64M 0.06%
150,000
-80,933
119
$1.63M 0.06%
+150,000
120
$1.63M 0.06%
150,000
-100,000
121
$1.61M 0.06%
150,000
-214,035
122
$1.61M 0.06%
+150,000
123
$1.6M 0.06%
+34,920
124
$1.6M 0.06%
+150,000
125
$1.59M 0.06%
+150,000