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
1001
-530,785
1002
-298,000
1003
-224,900
1004
-200,000
1005
-677,208
1006
-674,854
1007
-274,606
1008
-264,936
1009
-1,000,000
1010
-293,397
1011
-28,863
1012
-478,306
1013
-700,000
1014
-343,860
1015
-223,749
1016
-156,291
1017
-150,000
1018
-200,000
1019
-57,273
1020
-60,000
1021
-250,000
1022
-550,000
1023
-931,515
1024
-60,659
1025
-50,000