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
1001
-99,531
1002
-50,000
1003
-250,000
1004
-856,481
1005
-166,278
1006
-229,699
1007
-190,000
1008
-685,298
1009
-1,295,493
1010
-250,000
1011
-468,471
1012
-901,400
1013
-224,900
1014
-200,000
1015
-677,208
1016
-674,854
1017
-274,606
1018
-264,936
1019
-1,000,000
1020
-293,397
1021
-28,863
1022
-478,306
1023
-700,000
1024
-343,860
1025
-223,749