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
476
$78K ﹤0.01%
710,205
477
$78K ﹤0.01%
1,112,500
+12,500
478
$76K ﹤0.01%
630,144
479
$75K ﹤0.01%
750,000
480
$75K ﹤0.01%
602,449
481
$74K ﹤0.01%
742,498
482
$74K ﹤0.01%
740,217
+98,036
483
$71K ﹤0.01%
1,420,859
+150,000
484
$70K ﹤0.01%
499,100
+100,000
485
$70K ﹤0.01%
352,401
+175,000
486
$70K ﹤0.01%
1,744,536
-74,180
487
$69K ﹤0.01%
576,095
488
$69K ﹤0.01%
862,313
+35,150
489
$69K ﹤0.01%
861,336
490
$68K ﹤0.01%
677,510
+145,904
491
$68K ﹤0.01%
682,990
492
$67K ﹤0.01%
672,111
493
$66K ﹤0.01%
657,733
+205,600
494
$65K ﹤0.01%
466,800
+66,800
495
$65K ﹤0.01%
250,213
496
$64K ﹤0.01%
645,712
-80,000
497
$64K ﹤0.01%
400,000
498
$64K ﹤0.01%
+1,000,000
499
$63K ﹤0.01%
423,076
500
$63K ﹤0.01%
1,033,368