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
$2.78B
AUM Growth
+$1.69B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
696
New
Increased
Reduced
Closed

Sector Composition

1 Financials 11.25%
2 Technology 2.77%
3 Industrials 1.14%
4 Healthcare 0.72%
5 Consumer Discretionary 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
176
$324K 0.01%
900,000
177
$295K 0.01%
+250,000
178
$293K 0.01%
+75,000
179
$263K 0.01%
29,106
-63,443
180
$260K 0.01%
25,000
181
$252K 0.01%
22,998
182
$247K 0.01%
1,374,045
+100,000
183
$243K 0.01%
+1,473,000
184
$237K 0.01%
+623,700
185
$236K 0.01%
+62,690
186
$210K 0.01%
19,688
187
$210K 0.01%
+1,238,055
188
$191K 0.01%
+1,004,667
189
$189K 0.01%
600,002
-96,297
190
$178K 0.01%
+324,000
191
$168K 0.01%
+824,854
192
$157K 0.01%
+844,883
193
$157K 0.01%
450,000
-56,323
194
$155K 0.01%
+501,382
195
$145K 0.01%
+850,000
196
$143K 0.01%
652,277
197
$143K 0.01%
+650,000
198
$139K 0.01%
554,348
+25,000
199
$133K ﹤0.01%
+700,000
200
$131K ﹤0.01%
+261,750