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
-250,000
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-400,000
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-400,000
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-350,000
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-600,000
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-1,250,000
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-300,000
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-675,000
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-100,000
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-1,003,000
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-683,450
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-238,800
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-115,549