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
126
$3.65M 0.11%
344,361
127
$3.64M 0.11%
341,900
128
$3.61M 0.11%
363,227
129
$3.58M 0.11%
350,000
+100,000
130
$3.57M 0.11%
350,000
-333,857
131
$3.56M 0.11%
346,162
132
$3.55M 0.11%
350,000
-350,000
133
$3.5M 0.1%
337,302
-1,062,000
134
$3.48M 0.1%
334,411
-1,219,167
135
$3.38M 0.1%
320,000
-180,000
136
$3.37M 0.1%
324,945
+65,520
137
$3.36M 0.1%
331,871
-667,629
138
$3.31M 0.1%
317,550
-1,707,350
139
$3.28M 0.1%
315,048
-948,198
140
$3.16M 0.09%
305,000
141
$3.15M 0.09%
300,000
142
$3.15M 0.09%
300,000
-315,100
143
$3.09M 0.09%
300,000
+27,500
144
$3.06M 0.09%
300,000
-44,500
145
$3.06M 0.09%
300,000
-380,753
146
$2.96M 0.09%
+289,837
147
$2.95M 0.09%
+285,896
148
$2.94M 0.09%
282,476
+4,381
149
$2.94M 0.09%
281,534
+242,734
150
$2.93M 0.09%
288,000