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
726
$14K ﹤0.01%
350,000
727
$14K ﹤0.01%
208,578
+42,753
728
$14K ﹤0.01%
+350,000
729
$14K ﹤0.01%
283,749
+171,000
730
$14K ﹤0.01%
112,499
731
$14K ﹤0.01%
192,647
+12,714
732
$14K ﹤0.01%
225,000
733
$14K ﹤0.01%
150,000
734
$14K ﹤0.01%
100,000
735
$14K ﹤0.01%
225,000
736
$14K ﹤0.01%
137,978
737
$13K ﹤0.01%
634,361
+94,300
738
$13K ﹤0.01%
297,815
739
$13K ﹤0.01%
262,499
740
$13K ﹤0.01%
350,000
741
$13K ﹤0.01%
485,470
742
$13K ﹤0.01%
500,000
743
$13K ﹤0.01%
166,666
744
$13K ﹤0.01%
225,000
745
$13K ﹤0.01%
250,000
746
$13K ﹤0.01%
192,417
747
$13K ﹤0.01%
149,720
748
$13K ﹤0.01%
264,234
749
$13K ﹤0.01%
223,190
750
$13K ﹤0.01%
318,000