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
151
$2.82M 0.08%
+275,000
152
$2.81M 0.08%
+272,000
153
$2.76M 0.08%
269,406
154
$2.75M 0.08%
+270,000
155
$2.66M 0.08%
256,133
-1,370,226
156
$2.63M 0.08%
250,000
-989,561
157
$2.63M 0.08%
250,000
-1,040,451
158
$2.63M 0.08%
250,000
-150,033
159
$2.62M 0.08%
250,000
-138,600
160
$2.61M 0.08%
250,000
-511,914
161
$2.61M 0.08%
250,000
+37,000
162
$2.61M 0.08%
250,000
+100,000
163
$2.6M 0.08%
247,580
+10
164
$2.6M 0.08%
250,000
165
$2.6M 0.08%
250,000
+1,858
166
$2.59M 0.08%
250,480
+200,480
167
$2.59M 0.08%
+250,000
168
$2.58M 0.08%
250,000
-983,333
169
$2.58M 0.08%
+250,000
170
$2.57M 0.08%
250,000
-700,099
171
$2.56M 0.08%
248,000
-259,234
172
$2.56M 0.08%
250,000
-280,000
173
$2.56M 0.08%
+250,000
174
$2.56M 0.08%
+250,000
175
$2.56M 0.08%
250,000