SCM
Shaolin Capital Management Portfolio holdings
AUM $2.47B
This Quarter Return
-1.47%
1 Year Return
+1.33%
3 Year Return
+9.62%
5 Year Return
+30.03%
10 Year Return
–
AUM
$2.47B
AUM Growth
-$779M (-24%)
Cap. Flow
-$193M
Cap. Flow % of AUM
-7.81%
Top 10 Holdings %Top 10 Hldgs %
54.38%
Holding
278
New
56
Increased
44
Reduced
44
Closed
71
Top Buys
| 1 | $44M | |
| 2 | $34.5M | |
| 3 | $11.5M | |
| 4 | $9.52M | |
| 5 | $8.06M |
Top Sells
| 1 | $80.8M | |
| 2 | $62.1M | |
| 3 | $44.9M | |
| 4 | $23M | |
| 5 | $22M |
Sector Composition
| 1 | Utilities | 3.21% |
| 2 | Industrials | 2.77% |
| 3 | Financials | 1.9% |
| 4 | Technology | 0.77% |
| 5 | Healthcare | 0.21% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $605 | ﹤0.01% | 17,298 -107,702 | -86% | -$3.77K | |||
| – | – | -130,640 | Closed | -$137K | |||
| – | – | -433,200 | Closed | -$3.31M | |||
| – | – | -150,000 | Closed | -$15.6K | |||
| – | – | -250,000 | Closed | -$10.9K | |||
| – | – | -200,000 | Closed | -$40K | |||
| – | – | -149,700 | Closed | -$15K | |||
| – | – | -2,700 | Closed | -$925K | |||
| – | – | -929,300 | Closed | -$8.56M | |||
| – | – | -34,000 | Closed | -$158K | |||
| – | – | -125,000 | Closed | -$2.21K | |||
| – | – | -30,000 | Closed | -$98.1K | |||
| – | – | -37,150 | Closed | -$2.92K | |||
| – | – | -98,676 | Closed | -$124K | |||
| – | – | 0 | – | – | |||
| – | – | 0 | – | – | |||
| – | – | 0 | – | – | |||
| – | – | 0 | – | – | |||
| – | – | -107,500 | Closed | -$1.8M | |||
| – | – | 0 | – | – | |||
| – | – | 0 | – | – | |||
| – | – | 0 | – | – | |||
| – | – | -12,288 | Closed | -$134K | |||
| – | – | 0 | – | – | |||
| – | – | -37,500 | Closed | -$22M |
