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
201
$1.83M 0.05%
175,000
-335,615
202
$1.78M 0.05%
+170,978
203
$1.75M 0.05%
168,102
-499,998
204
$1.74M 0.05%
165,000
+150,000
205
$1.69M 0.05%
160,000
-512,661
206
$1.68M 0.05%
+162,300
207
$1.64M 0.05%
160,137
+85,137
208
$1.64M 0.05%
159,962
-250,521
209
$1.62M 0.05%
159,024
+50,000
210
$1.62M 0.05%
154,662
-806,300
211
$1.6M 0.05%
75
-238
212
$1.57M 0.05%
150,000
-350,000
213
$1.57M 0.05%
150,000
214
$1.57M 0.05%
150,000
215
$1.57M 0.05%
151,607
+126,607
216
$1.53M 0.05%
150,000
217
$1.53M 0.05%
150,000
-900,000
218
$1.49M 0.04%
145,730
219
$1.38M 0.04%
133,264
-851,180
220
$1.38M 0.04%
135,000
221
$1.34M 0.04%
125,000
222
$1.34M 0.04%
129,000
223
$1.33M 0.04%
126,868
-621,396
224
$1.32M 0.04%
125,000
225
$1.32M 0.04%
129,079