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 | |
|---|---|---|---|---|---|---|---|
| – | – | -57,400 | Closed | -$16K | |||
| – | – | -175,000 | Closed | -$1.82M | |||
| – | – | -225,000 | Closed | -$2.35M | |||
| – | – | -199,500 | Closed | -$5.91K | |||
| – | – | -100,000 | Closed | -$1.03M | |||
| – | – | -918,874 | Closed | -$44.9M | |||
| – | – | -150,000 | Closed | -$1.51M | |||
| – | – | -200,000 | Closed | -$2.03M | |||
| – | – | -150,000 | Closed | -$1.52M | |||
| – | – | -200,000 | Closed | -$2.01M | |||
| – | – | -300,000 | Closed | -$3.01M | |||
| – | – | -150,000 | Closed | -$1.52M | |||
| – | – | -57,499 | Closed | -$6.9K | |||
| – | – | -1,433,687 | Closed | -$80.8M | |||
| – | – | -175,000 | Closed | -$1.76M | |||
| – | – | -145,000 | Closed | -$1.45M | |||
| – | – | -100,000 | Closed | -$1.01M | |||
| – | – | -440,000 | Closed | -$4.4M | |||
| – | – | -200,000 | Closed | -$2.01M | |||
| – | – | -1,732,900 | Closed | -$17.4M | |||
| – | – | -550,000 | Closed | -$5.49M | |||
| – | – | -125,000 | Closed | -$7.81K | |||
| – | – | -175,000 | Closed | -$1.76M | |||
| – | – | -125,000 | Closed | -$1.25M | |||
| – | – | -700,000 | Closed | -$6.99M |
