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
$4.15B
AUM Growth
+$127M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,100
New
Increased
Reduced
Closed

Sector Composition

1 Financials 34.01%
2 Healthcare 4.05%
3 Technology 3.74%
4 Industrials 3.26%
5 Utilities 1.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
926
-76,351
927
-347,896
928
-184,068
929
-491,994
930
-200,000
931
0
932
-352,300
933
-112,473
934
-100,000
935
-34
936
0
937
0
938
-200,000
939
-89,756
940
-46,205
941
-337,934
942
-25,000
943
0
944
-59
945
-259,100
946
-700,000
947
-695,760
948
-750,000
949
-410,233
950
-49,780