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
176
$32.5K ﹤0.01%
300,000
177
$32.5K ﹤0.01%
249,999
-75,000
178
$32K ﹤0.01%
800,000
179
$31.3K ﹤0.01%
208,973
-65,000
180
$31K ﹤0.01%
442,582
+50,000
181
$30.8K ﹤0.01%
366,409
-105,000
182
$30K ﹤0.01%
1,000,000
183
$30K ﹤0.01%
300,000
184
$30K ﹤0.01%
249,600
-400
185
$29.7K ﹤0.01%
494,663
-135,481
186
$29.5K ﹤0.01%
491,297
-3,550
187
$29.5K ﹤0.01%
225,000
+100,000
188
$29.1K ﹤0.01%
208,182
+19,213
189
$29.1K ﹤0.01%
634,361
190
$28.5K ﹤0.01%
190,000
-60,000
191
$28.3K ﹤0.01%
162,300
192
$27.8K ﹤0.01%
342,644
+150,000
193
$27.5K ﹤0.01%
533,397
+249,697
194
$27.2K ﹤0.01%
686,371
+264,000
195
$27.2K ﹤0.01%
196,655
196
$27K ﹤0.01%
900,002
197
$26.7K ﹤0.01%
293,602
-112,042
198
$26.2K ﹤0.01%
556,751
199
$26K ﹤0.01%
240,573
-44,427
200
$26K ﹤0.01%
200,000
-62,885