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
-525,001
402
-261,750
403
-714,858
404
-303,521
405
0
406
-300,000
407
-225,000
408
-250,000
409
-825,208
410
-780,537
411
-1,016,417
412
-298,898
413
-1,050,000
414
-1,115,000
415
-247,900
416
-150,000
417
$0 ﹤0.01%
+72,462
418
-10,476
419
-25
420
-114,678
421
-45,886
422
-35,712
423
-503,400
424
-1,149,973
425
-114,148