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
$2.79B
AUM Growth
-$59.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
495
New
Increased
Reduced
Closed

Sector Composition

1 Financials 3.57%
2 Technology 2.53%
3 Utilities 1.87%
4 Healthcare 0.13%
5 Materials 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
151
$30.4K ﹤0.01%
750,000
152
$30.3K ﹤0.01%
384,100
-115,900
153
$30.3K ﹤0.01%
862,697
-400
154
$30K ﹤0.01%
250,000
155
$30K ﹤0.01%
491,297
156
$29.7K ﹤0.01%
225,000
157
$29.1K ﹤0.01%
520,000
158
$28.5K ﹤0.01%
190,000
159
$27.5K ﹤0.01%
499,200
160
$27.4K ﹤0.01%
226,575
-13,998
161
$26.9K ﹤0.01%
+125,000
162
$26.4K ﹤0.01%
405,735
163
$26.3K ﹤0.01%
300,000
164
$26.2K ﹤0.01%
556,751
165
$25.6K ﹤0.01%
150,641
166
$25.5K ﹤0.01%
566,596
167
$24.8K ﹤0.01%
225,000
168
$24.7K ﹤0.01%
+100,000
169
$23.8K ﹤0.01%
96,125
170
$23.4K ﹤0.01%
450,000
171
$23.3K ﹤0.01%
282,130
-1
172
$23.2K ﹤0.01%
634,361
173
$22.7K ﹤0.01%
327,286
174
$22.6K ﹤0.01%
50,000
-450,000
175
$22.6K ﹤0.01%
443,051