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
276
$3.04M 0.08%
296,188
+105,117
277
$3.04M 0.08%
301,051
-550,000
278
$3.03M 0.08%
300,000
279
$3.02M 0.08%
+299,900
280
$3.02M 0.07%
300,000
281
$3.01M 0.07%
+300,000
282
$3.01M 0.07%
+300,000
283
$3.01M 0.07%
300,000
284
$3.01M 0.07%
+300,001
285
$2.99M 0.07%
304,121
+86,021
286
$2.98M 0.07%
+300,000
287
$2.98M 0.07%
+300,500
288
$2.97M 0.07%
+297,174
289
$2.96M 0.07%
+300,000
290
$2.96M 0.07%
+300,000
291
$2.95M 0.07%
+300,662
292
$2.94M 0.07%
+295,242
293
$2.93M 0.07%
300,134
+181,812
294
$2.92M 0.07%
+300,000
295
$2.88M 0.07%
285,000
296
$2.86M 0.07%
+289,205
297
$2.84M 0.07%
290,172
-378,861
298
$2.82M 0.07%
285,000
299
$2.8M 0.07%
+286,693
300
$2.78M 0.07%
284,224