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
176
$22.5K ﹤0.01%
125,000
-217,644
177
$22.1K ﹤0.01%
198,888
-1,112
178
$22.1K ﹤0.01%
632,000
179
$22.1K ﹤0.01%
+366,409
180
$22K ﹤0.01%
157,369
181
$22K ﹤0.01%
120,399
182
$21.8K ﹤0.01%
1,135,171
183
$21.8K ﹤0.01%
+150,000
184
$20.6K ﹤0.01%
249,600
185
$20.5K ﹤0.01%
128,274
-35,241
186
$19.7K ﹤0.01%
162,300
187
$19.1K ﹤0.01%
293,602
188
$19K ﹤0.01%
170,000
189
$18.9K ﹤0.01%
385,000
-114,880
190
$18.8K ﹤0.01%
107,500
191
$18.3K ﹤0.01%
267,599
-23,400
192
$18K ﹤0.01%
322,050
193
$18K ﹤0.01%
750,000
194
$17.8K ﹤0.01%
355,337
195
$17.6K ﹤0.01%
97,500
196
$17.3K ﹤0.01%
246,432
197
$17K ﹤0.01%
84,810
198
$16.9K ﹤0.01%
250,000
199
$16.9K ﹤0.01%
140,598
200
$16.5K ﹤0.01%
+150,000