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
376
$1.8M 0.04%
+367
377
$1.76M 0.04%
+177,290
378
$1.73M 0.04%
+177,777
379
$1.71M 0.04%
174,446
380
$1.66M 0.04%
+164,400
381
$1.63M 0.04%
+164,688
382
$1.6M 0.04%
163,785
383
$1.59M 0.04%
161,383
384
$1.55M 0.04%
+157,000
385
$1.54M 0.04%
157,300
386
$1.5M 0.04%
+150,000
387
$1.49M 0.04%
+149,119
388
$1.48M 0.04%
+150,000
389
$1.48M 0.04%
+150,700
390
$1.48M 0.04%
+149,982
391
$1.47M 0.04%
150,000
392
$1.46M 0.04%
150,000
+140,000
393
$1.46M 0.04%
+150,000
394
$1.46M 0.04%
+146,895
395
$1.44M 0.04%
+147,318
396
$1.39M 0.03%
+139,800
397
$1.31M 0.03%
+132,606
398
$1.26M 0.03%
128,268
+100
399
$1.25M 0.03%
128,161
+28,161
400
$1.25M 0.03%
125,000