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
926
-781,587
927
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928
-979,842
929
-40,217
930
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931
-1,849,101
932
-100,000
933
-118,513
934
-897,620
935
-625,000
936
-575,000
937
-551,876
938
-250,000
939
-25,000
940
-1,400,000
941
-72,180
942
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943
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944
-533,232
945
-700
946
-12,970
947
-8,889
948
-3,266
949
-248,000
950
-385,000