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
$717M
AUM Growth
+$98.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
212
New
Increased
Reduced
Closed

Sector Composition

1 Financials 5.59%
2 Technology 5.46%
3 Consumer Discretionary 5.25%
4 Industrials 4.53%
5 Energy 2.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
151
-29,100
152
-250,000
153
-4,844
154
-202,172
155
-30,000
156
-400,000
157
-16,667
158
-87,500
159
-400,000
160
-400,000
161
-1,676,120
162
-350,000
163
-985,237
164
-600,000
165
-238,600
166
-1,250,000
167
-239,100
168
-300,000
169
-200,200
170
-675,000
171
-700,000
172
-100,000
173
-1,003,000
174
-683,450
175
-238,800