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
$3.59B
AUM Growth
-$555M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,132
New
Increased
Reduced
Closed

Sector Composition

1 Financials 41.17%
2 Healthcare 4.84%
3 Technology 3.76%
4 Industrials 2.91%
5 Consumer Discretionary 1.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
451
$96K ﹤0.01%
600,217
+100,000
452
$95K ﹤0.01%
868,029
453
$92K ﹤0.01%
439,379
-4,220
454
$92K ﹤0.01%
+538,499
455
$91K ﹤0.01%
650,000
+221,599
456
$91K ﹤0.01%
603,956
457
$91K ﹤0.01%
756,488
+180,000
458
$90K ﹤0.01%
600,049
459
$90K ﹤0.01%
821,418
460
$88K ﹤0.01%
732,457
461
$88K ﹤0.01%
1,250,914
462
$88K ﹤0.01%
116,666
463
$88K ﹤0.01%
266,050
464
$87K ﹤0.01%
1,028,978
465
$87K ﹤0.01%
599,371
+90,000
466
$86K ﹤0.01%
357,179
+18,950
467
$86K ﹤0.01%
+450,200
468
$86K ﹤0.01%
744,753
469
$85K ﹤0.01%
1,211,766
+6,053
470
$85K ﹤0.01%
984,922
471
$83K ﹤0.01%
412,578
-149,930
472
$81K ﹤0.01%
675,000
473
$81K ﹤0.01%
948,298
474
$81K ﹤0.01%
805,280
-38,548
475
$79K ﹤0.01%
+62,655