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
976
-225,962
977
-300,000
978
-547,828
979
-125,000
980
-15,000
981
0
982
-131,970
983
-100,000
984
-152,715
985
-63,157
986
-899,289
987
-372,100
988
-99,531
989
-50,000
990
-190,000
991
-250,000
992
-856,481
993
-166,278
994
-229,699
995
-685,298
996
-1,295,493
997
-250,000
998
-468,471
999
-901,400
1000
-77,000