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
201
$16.4K ﹤0.01%
272,514
202
$16.3K ﹤0.01%
565,193
203
$16.2K ﹤0.01%
649,190
204
$16.1K ﹤0.01%
229,701
205
$15.8K ﹤0.01%
350,000
206
$15.6K ﹤0.01%
390,510
-22,178
207
$15.4K ﹤0.01%
190,000
208
$15.3K ﹤0.01%
+75,000
209
$15K ﹤0.01%
300,098
210
$15K ﹤0.01%
75,000
211
$14.4K ﹤0.01%
375,000
212
$14.1K ﹤0.01%
235,290
213
$13.6K ﹤0.01%
271,027
214
$13.4K ﹤0.01%
546,040
-50,301
215
$13.3K ﹤0.01%
95,000
216
$13.1K ﹤0.01%
930,000
217
$13K ﹤0.01%
125,000
218
$12.9K ﹤0.01%
258,578
219
$12.8K ﹤0.01%
365,337
220
$12.7K ﹤0.01%
+424,401
221
$12.6K ﹤0.01%
50,000
-3
222
$12.2K ﹤0.01%
+175,000
223
$12.1K ﹤0.01%
485,469
-1
224
$11.9K ﹤0.01%
297,970
-45,145
225
$11.7K ﹤0.01%
77,110