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
976
0
977
-19,847
978
-2,297
979
-80,000
980
0
981
-40,997
982
0
983
-506,216
984
-50,000
985
0
986
-206,988
987
-577,662
988
0
989
-225,962
990
-300,000
991
-547,828
992
-125,000
993
-15,000
994
0
995
-131,970
996
-100,000
997
-152,715
998
-63,157
999
-899,289
1000
-372,100