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
-549,546
1002
-100,705
1003
-58,213
1004
-177,506
1005
-90,916
1006
-350,000
1007
-325,000
1008
-125,594
1009
-668,005
1010
-246,300
1011
-860,659
1012
-125,000
1013
-348,898
1014
-62,500
1015
-610,238
1016
-774,721
1017
-604,687
1018
-149,400
1019
-76,351
1020
-347,896
1021
-184,068
1022
-301,051
1023
-102,940
1024
-350,000
1025
-611,400