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 4.59%
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
901
-50,308
902
-100,000
903
-505,887
904
-448,680
905
-193,784
906
-370,000
907
-350,000
908
-545,300
909
-100,000
910
-30,248
911
-286,020
912
-100,167
913
$0 ﹤0.01%
194,900
914
-41,338
915
-108,216
916
-241,258
917
-575,865
918
-119,630
919
-75,000
920
-100,615
921
-100,000
922
-415,225
923
-500,000
924
-640,045
925
-1,059,577