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
$3.29B
AUM Growth
+$53.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
724
New
Increased
Reduced
Closed

Sector Composition

1 Financials 10.31%
2 Healthcare 3.33%
3 Industrials 2.07%
4 Technology 1.79%
5 Consumer Discretionary 1.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
201
$3.26M 0.1%
328,882
+3,600
202
$3.22M 0.1%
325,000
203
$3.18M 0.1%
325,000
204
$3.12M 0.09%
314,552
+65,438
205
$3.11M 0.09%
+316,395
206
$3.08M 0.09%
+300,000
207
$3.02M 0.09%
303,874
+83,184
208
$2.99M 0.09%
299,878
209
$2.92M 0.09%
+287,103
210
$2.91M 0.09%
+112,000
211
$2.89M 0.09%
288,448
-781
212
$2.87M 0.09%
286,347
213
$2.85M 0.09%
286,693
214
$2.72M 0.08%
276,300
+25,300
215
$2.65M 0.08%
263,466
-98,021
216
$2.65M 0.08%
266,792
+35,000
217
$2.63M 0.08%
255,835
+68,628
218
$2.62M 0.08%
250,000
219
$2.6M 0.08%
259,091
-708,428
220
$2.59M 0.08%
+257,999
221
$2.59M 0.08%
+265,926
222
$2.58M 0.08%
257,366
-121,443
223
$2.56M 0.08%
59
+36
224
$2.55M 0.08%
12,616
225
$2.54M 0.08%
250,000
+50,000