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
201
$26K ﹤0.01%
520,000
202
$25.9K ﹤0.01%
700,000
203
$25.7K ﹤0.01%
367,399
204
$25.4K ﹤0.01%
817,366
-17,534
205
$24.8K ﹤0.01%
210,396
206
$24.8K ﹤0.01%
225,000
207
$24.2K ﹤0.01%
302,986
208
$24K ﹤0.01%
400,000
+24,500
209
$24K ﹤0.01%
342,309
210
$23.7K ﹤0.01%
592,315
-200,000
211
$23.3K ﹤0.01%
930,000
-270,000
212
$22.7K ﹤0.01%
1,135,171
213
$22.5K ﹤0.01%
225,000
214
$22.5K ﹤0.01%
50,003
-41,873
215
$22.5K ﹤0.01%
+250,000
216
$22.5K ﹤0.01%
450,000
-200,000
217
$22.5K ﹤0.01%
750,000
218
$22.2K ﹤0.01%
443,051
-130,849
219
$21.9K ﹤0.01%
312,244
220
$21.9K ﹤0.01%
729,789
-5,895
221
$21.8K ﹤0.01%
538,761
-150,000
222
$21.2K ﹤0.01%
235,290
223
$21K ﹤0.01%
699,872
+199,872
224
$20.9K ﹤0.01%
190,000
-60,000
225
$20.6K ﹤0.01%
412,688
-141,660