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
1026
-156,291
1027
-150,000
1028
-200,000
1029
-57,273
1030
-60,000
1031
-250,000
1032
-550,000
1033
-931,515
1034
-60,659
1035
-50,000
1036
-100,000
1037
-604,868
1038
-54,938
1039
-25,000
1040
-19,158
1041
-18,698
1042
-100,000
1043
-41,887
1044
-852,389
1045
-125,000
1046
-15,100
1047
-136,200
1048
-50,000
1049
-299,900
1050
-112,500