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
176
$2.55M 0.08%
250,000
177
$2.5M 0.07%
242,500
-500,000
178
$2.43M 0.07%
237,321
179
$2.39M 0.07%
228,333
+45,000
180
$2.32M 0.07%
225,000
+25,000
181
$2.3M 0.07%
220,000
-438,900
182
$2.17M 0.06%
200,000
183
$2.14M 0.06%
201,276
184
$2.12M 0.06%
198,000
185
$2.12M 0.06%
199,999
186
$2.07M 0.06%
8,000
-7,880
187
$2.07M 0.06%
+200,000
188
$2.05M 0.06%
1,667
189
$2.05M 0.06%
200,000
-480,033
190
$2.05M 0.06%
+199,998
191
$2.04M 0.06%
200,000
-185,201
192
$2.04M 0.06%
200,000
-698,630
193
$2.04M 0.06%
+279,000
194
$2.03M 0.06%
200,000
195
$2.02M 0.06%
190,000
196
$2.01M 0.06%
187,468
+87,468
197
$2.01M 0.06%
200,000
+100,000
198
$1.99M 0.06%
191,084
199
$1.92M 0.06%
189,000
+100,000
200
$1.87M 0.06%
177,290