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
301
$2.75M 0.07%
34
302
$2.69M 0.07%
275,000
-125,000
303
$2.67M 0.07%
+274,298
304
$2.67M 0.07%
59
305
$2.66M 0.07%
264,936
+12,451
306
$2.64M 0.07%
269,143
+250,000
307
$2.63M 0.07%
257,999
308
$2.61M 0.06%
265,926
309
$2.58M 0.06%
+263,586
310
$2.57M 0.06%
260,529
-119,327
311
$2.57M 0.06%
263,670
+60,000
312
$2.56M 0.06%
260,654
313
$2.52M 0.06%
250,000
314
$2.5M 0.06%
250,000
315
$2.5M 0.06%
253,080
316
$2.5M 0.06%
+249,999
317
$2.5M 0.06%
+250,000
318
$2.5M 0.06%
256,099
+206,099
319
$2.5M 0.06%
+247,500
320
$2.49M 0.06%
12,500
-22,500
321
$2.48M 0.06%
+250,000
322
$2.48M 0.06%
250,000
-450,132
323
$2.47M 0.06%
+250,000
324
$2.47M 0.06%
+250,000
325
$2.47M 0.06%
250,000
-250,000