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
676
-14,998
677
-238,222
678
-125,000
679
-135,786
680
-575,690
681
-150,001
682
-34,847
683
-42,850
684
-50,000
685
-125,423
686
-182,489
687
-749,943
688
-119,033
689
-250,000
690
-200,000
691
-325,000
692
-199,368
693
-150,000
694
-249,999
695
-386,592
696
-181,800
697
-250,000
698
-367,831
699
-900,527
700
-125,000