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
526
$50K ﹤0.01%
500,000
527
$50K ﹤0.01%
314,651
528
$50K ﹤0.01%
624,000
529
$48K ﹤0.01%
479,800
530
$48K ﹤0.01%
371,249
531
$48K ﹤0.01%
425,000
532
$48K ﹤0.01%
796,325
+49,100
533
$47K ﹤0.01%
526,417
534
$47K ﹤0.01%
900,000
535
$46K ﹤0.01%
542,124
536
$46K ﹤0.01%
1,350,000
+300,000
537
$46K ﹤0.01%
1,125,687
538
$46K ﹤0.01%
920,356
539
$46K ﹤0.01%
805,300
540
$45K ﹤0.01%
600,000
541
$45K ﹤0.01%
503,400
542
$45K ﹤0.01%
277,140
-222,400
543
$44K ﹤0.01%
412,899
544
$44K ﹤0.01%
218,089
+118,089
545
$42K ﹤0.01%
1,063,120
+56,250
546
$42K ﹤0.01%
1,045,384
547
$42K ﹤0.01%
184,447
548
$41K ﹤0.01%
+414,826
549
$41K ﹤0.01%
662,699
-161,300
550
$41K ﹤0.01%
+19,996