SCM

Shaolin Capital Management Portfolio holdings

AUM $2.09B
1-Year Est. Return 59.87%
This Quarter Est. Return
1 Year Est. Return
+59.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.02B
AUM Growth
+$137M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,196
New
Increased
Reduced
Closed

Top Buys

1 +$47.8M
2 +$44.4M
3 +$35.6M
4
DHR icon
Danaher
DHR
+$29.2M
5
NEE.PRP
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
+$26.2M

Sector Composition

1 Financials 31.59%
2 Healthcare 5.05%
3 Technology 3.4%
4 Industrials 3.27%
5 Consumer Discretionary 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
251
$3.53M 0.09%
350,000
252
$3.53M 0.09%
348,898
+150,995
253
$3.52M 0.09%
+350,200
254
$3.5M 0.09%
347,896
255
$3.49M 0.09%
+350,000
256
$3.49M 0.09%
+350,000
257
$3.48M 0.09%
+350,000
258
$3.48M 0.09%
350,000
259
$3.46M 0.09%
+350,000
260
$3.43M 0.09%
+350,000
261
$3.43M 0.09%
+350,000
262
$3.4M 0.08%
+340,573
263
$3.38M 0.08%
338,219
264
$3.34M 0.08%
343,860
-187,565
265
$3.33M 0.08%
338,611
+314,712
266
$3.31M 0.08%
+334,227
267
$3.3M 0.08%
336,200
268
$3.26M 0.08%
321,784
269
$3.25M 0.08%
325,000
+25,000
270
$3.22M 0.08%
+323,996
271
$3.14M 0.08%
300,000
+49,333
272
$3.12M 0.08%
315,908
+100,000
273
$3.12M 0.08%
314,670
-250,000
274
$3.1M 0.08%
+311,300
275
$3.07M 0.08%
+12,131