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
1001
-190,814
1002
-148,293
1003
-265,926
1004
-128,268
1005
-200,000
1006
-549,546
1007
-100,705
1008
-58,213
1009
-177,506
1010
-90,916
1011
-350,000
1012
-325,000
1013
-125,594
1014
-668,005
1015
-246,300
1016
-860,659
1017
-125,000
1018
-348,898
1019
-62,500
1020
-301,051
1021
-102,940
1022
-350,000
1023
-441,854
1024
-545,996
1025
-842,271