SCM

Shaolin Capital Management Portfolio holdings

AUM $2.64B
1-Year Est. Return 65.28%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+65.28%
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 5.57%
2 Technology 2.48%
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
401
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-525,001
405
-261,750
406
-714,858
407
-303,521
408
0
409
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410
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-250,000
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-825,208
413
-780,537
414
-1,016,417
415
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-1,050,000
417
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418
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-45,886
420
-35,712
421
-503,400
422
-1,149,973
423
-114,148
424
-100,000
425
-400,001