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
$2.85B
AUM Growth
+$74.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
598
New
Increased
Reduced
Closed

Sector Composition

1 Financials 5.62%
2 Technology 2.42%
3 Utilities 1.2%
4 Industrials 0.34%
5 Consumer Discretionary 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
126
$110K ﹤0.01%
12,600
-16,506
127
$97.2K ﹤0.01%
747,563
+122,068
128
$91.6K ﹤0.01%
917,120
+122,788
129
$90.4K ﹤0.01%
904,415
-189,080
130
$90K ﹤0.01%
300,000
-150,000
131
$89.7K ﹤0.01%
1,447,163
+438,325
132
$86.3K ﹤0.01%
863,097
-258,700
133
$86K ﹤0.01%
549,100
+249,100
134
$84.9K ﹤0.01%
230,097
-73,309
135
$80.1K ﹤0.01%
149,805
-100,195
136
$79.9K ﹤0.01%
525,400
+127,026
137
$75.2K ﹤0.01%
845,869
-4,131
138
$73.4K ﹤0.01%
10,000
139
$70.3K ﹤0.01%
+701,888
140
$69.6K ﹤0.01%
409,174
-150,000
141
$69.2K ﹤0.01%
+865,118
142
$69K ﹤0.01%
300,049
-465,101
143
$65.6K ﹤0.01%
398,219
144
$64.8K ﹤0.01%
+86,381
145
$64.1K ﹤0.01%
530,756
+30,756
146
$62.1K ﹤0.01%
147,946
-41,728
147
$60K ﹤0.01%
1,600
-8,400
148
$60K ﹤0.01%
1,064,885
-309,160
149
$58.6K ﹤0.01%
500,000
150
$57.9K ﹤0.01%
386,148
+80,382