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
501
-290,000
502
-93,750
503
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504
-22,998
505
-301,122
506
-200,000
507
-92,550
508
-70,000
509
-250,000
510
0
511
0
512
-200,000
513
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514
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515
-110,200
516
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517
-500,000
518
-677,000
519
-143,546
520
-49,694
521
-702,200
522
-1,004,667
523
-141,707
524
-350,000
525
-262,489