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
326
$2.47M 0.06%
250,161
+161
327
$2.47M 0.06%
+251,618
328
$2.46M 0.06%
+10,000
329
$2.46M 0.06%
+250,000
330
$2.46M 0.06%
+250,000
331
$2.46M 0.06%
+250,000
332
$2.46M 0.06%
+250,000
333
$2.46M 0.06%
+8,306
334
$2.46M 0.06%
253,394
335
$2.46M 0.06%
249,878
336
$2.45M 0.06%
+250,000
337
$2.45M 0.06%
+250,000
338
$2.44M 0.06%
249,970
+125,000
339
$2.44M 0.06%
246,300
-30,000
340
$2.44M 0.06%
247,939
+35,000
341
$2.41M 0.06%
+246,838
342
$2.4M 0.06%
245,230
343
$2.36M 0.06%
+241,349
344
$2.28M 0.06%
+230,000
345
$2.26M 0.06%
223,749
+148
346
$2.26M 0.06%
+225,343
347
$2.2M 0.05%
+225,500
348
$2.19M 0.05%
221,747
349
$2.16M 0.05%
221,914
-300,538
350
$2.14M 0.05%
+212,439