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
351
$2.1M 0.05%
215,265
-40,848
352
$2.09M 0.05%
211,243
-40,500
353
$2.04M 0.05%
+208,069
354
$2.02M 0.05%
202,898
355
$2M 0.05%
+200,000
356
$2M 0.05%
+200,000
357
$1.99M 0.05%
+200,000
358
$1.98M 0.05%
200,000
+150,000
359
$1.98M 0.05%
+200,000
360
$1.98M 0.05%
+200,000
361
$1.98M 0.05%
200,000
362
$1.97M 0.05%
199,816
-200,000
363
$1.97M 0.05%
+200,000
364
$1.97M 0.05%
200,004
+4
365
$1.97M 0.05%
200,000
366
$1.96M 0.05%
200,000
367
$1.96M 0.05%
+200,000
368
$1.95M 0.05%
200,000
369
$1.9M 0.05%
+190,000
370
$1.89M 0.05%
+191,666
371
$1.88M 0.05%
185,600
-164,400
372
$1.87M 0.05%
+190,814
373
$1.87M 0.05%
+190,000
374
$1.83M 0.05%
+181,970
375
$1.81M 0.04%
162,103