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
1026
-100,000
1027
-604,868
1028
-54,938
1029
-25,000
1030
-19,158
1031
-18,698
1032
-100,000
1033
-41,887
1034
-852,389
1035
-125,000
1036
-15,100
1037
-136,200
1038
-50,000
1039
-299,900
1040
-112,500
1041
-300,000
1042
-326,065
1043
-490,254
1044
-807,167
1045
-350,000
1046
-264,962
1047
-67,668
1048
-45,000
1049
-227,218
1050
-200,000