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
626
$26K ﹤0.01%
184,188
627
$26K ﹤0.01%
100,369
-83,441
628
$26K ﹤0.01%
750,000
629
$26K ﹤0.01%
94,000
630
$25K ﹤0.01%
300,000
-100,000
631
$25K ﹤0.01%
323,689
+200,000
632
$25K ﹤0.01%
409,447
633
$25K ﹤0.01%
841,288
+75,000
634
$24K ﹤0.01%
241,241
635
$24K ﹤0.01%
1,097,499
636
$24K ﹤0.01%
+149,698
637
$24K ﹤0.01%
+300,000
638
$24K ﹤0.01%
244,854
639
$24K ﹤0.01%
300,789
640
$24K ﹤0.01%
273,011
641
$24K ﹤0.01%
242,736
+61,303
642
$24K ﹤0.01%
667,398
+100,000
643
$23K ﹤0.01%
150,001
644
$23K ﹤0.01%
329,524
-7,975
645
$23K ﹤0.01%
174,990
646
$23K ﹤0.01%
103,063
647
$22K ﹤0.01%
220,109
648
$22K ﹤0.01%
243,981
+13,867
649
$22K ﹤0.01%
300,000
650
$22K ﹤0.01%
247,500