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
201
$126K ﹤0.01%
765,150
+81,664
202
$126K ﹤0.01%
+1,093,495
203
$125K ﹤0.01%
+189,674
204
$123K ﹤0.01%
1,121,797
+20,805
205
$122K ﹤0.01%
+199,700
206
$121K ﹤0.01%
+803,720
207
$121K ﹤0.01%
+1,375,000
208
$119K ﹤0.01%
+794,332
209
$115K ﹤0.01%
500,000
210
$103K ﹤0.01%
500,000
211
$102K ﹤0.01%
+600,000
212
$102K ﹤0.01%
+1,018,051
213
$101K ﹤0.01%
+10,000
214
$100K ﹤0.01%
625,495
+84,848
215
$98K ﹤0.01%
750,000
216
$98K ﹤0.01%
+1,200,000
217
$97K ﹤0.01%
1,620,302
+93,700
218
$94K ﹤0.01%
398,374
+98,374
219
$89K ﹤0.01%
677,000
220
$87K ﹤0.01%
+300,000
221
$84K ﹤0.01%
+91,876
222
$83K ﹤0.01%
+474,024
223
$82K ﹤0.01%
10,000
224
$81K ﹤0.01%
1,008,838
+509,612
225
$79K ﹤0.01%
273,589