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
126
$1.59M 0.06%
187,300
+165,600
127
$1.59M 0.06%
+150,000
128
$1.58M 0.06%
+150,000
129
$1.57M 0.06%
146,512
+759
130
$1.55M 0.06%
150,000
131
$1.54M 0.06%
+147,000
132
$1.46M 0.05%
137,000
-63,000
133
$1.41M 0.05%
+63
134
$1.38M 0.05%
+122,345
135
$1.34M 0.05%
+125,000
136
$1.32M 0.05%
125,000
137
$1.27M 0.05%
+114,678
138
$1.24M 0.04%
+117,388
139
$1.17M 0.04%
+110,200
140
$1.17M 0.04%
108,100
+97,800
141
$1.15M 0.04%
100,000
142
$1.12M 0.04%
+101,311
143
$1.09M 0.04%
100,000
144
$1.08M 0.04%
+100,000
145
$1.07M 0.04%
+100,000
146
$1.07M 0.04%
100,000
147
$1.06M 0.04%
+100,000
148
$1.06M 0.04%
+100,000
149
$1.05M 0.04%
+100,000
150
$1.04M 0.04%
+100,000