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
151
$53.9K ﹤0.01%
500,000
152
$52K ﹤0.01%
400,000
+350,000
153
$50.2K ﹤0.01%
495,651
-156,626
154
$47K ﹤0.01%
611,699
+161,699
155
$45.6K ﹤0.01%
798,781
-101,219
156
$44.9K ﹤0.01%
212,589
-61,000
157
$44.7K ﹤0.01%
596,341
-2,263
158
$44K ﹤0.01%
231,550
-70,000
159
$43.8K ﹤0.01%
1,018,051
160
$43.4K ﹤0.01%
206,700
-18,300
161
$42.5K ﹤0.01%
+50,000
162
$41.3K ﹤0.01%
372,096
-117,824
163
$40.6K ﹤0.01%
820,702
-400,000
164
$40.6K ﹤0.01%
193,297
-54,203
165
$40.4K ﹤0.01%
400,000
166
$39.5K ﹤0.01%
564,696
167
$39.4K ﹤0.01%
249,059
-941
168
$39.2K ﹤0.01%
450,000
-150,000
169
$38.5K ﹤0.01%
769,223
-230,777
170
$37.5K ﹤0.01%
676,356
-23,644
171
$37.2K ﹤0.01%
+10,001
172
$36K ﹤0.01%
400,000
+200,000
173
$35.7K ﹤0.01%
274,750
+99,750
174
$34.5K ﹤0.01%
430,934
175
$33.5K ﹤0.01%
844,883