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
$3.34B
AUM Growth
-$4.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
883
New
Increased
Reduced
Closed

Sector Composition

1 Financials 22.28%
2 Industrials 2.16%
3 Technology 1.91%
4 Healthcare 1.6%
5 Consumer Discretionary 1.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
651
-50,000
652
-2,000,000
653
-93,000
654
-1,239,235
655
-73,666
656
-250,000
657
-500,000
658
-213,273
659
-682,990
660
-200,010
661
-1,081,544
662
-106,888
663
-530,000
664
-100,000
665
-150,000
666
-404,550
667
-133,332
668
-32,549
669
-223,190
670
-763,143
671
-174,999
672
-128,000
673
-250,213
674
-189,221
675
-1,045,384