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
901
-286,020
902
-200,000
903
-443,433
904
-10,000
905
-100,000
906
-210,013
907
-88,828
908
-16,667
909
-100,000
910
-100,167
911
$0 ﹤0.01%
194,900
912
-41,338
913
-108,216
914
-241,258
915
-575,865
916
-119,630
917
-75,000
918
-100,615
919
-100,000
920
-415,225
921
-500,000
922
-640,045
923
-1,059,577
924
-271,473
925
-192,409