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
401
$1.25M 0.03%
+125,000
402
$1.22M 0.03%
+125,000
403
$1.2M 0.03%
611,400
+33,953
404
$1.12M 0.03%
113,425
-387,000
405
$1.05M 0.03%
106,888
406
$1.03M 0.03%
27,500
+3,525
407
$1.01M 0.03%
100,000
408
$1.01M 0.03%
+100,000
409
$995K 0.02%
+100,000
410
$993K 0.02%
100,000
411
$987K 0.02%
100,000
412
$987K 0.02%
100,167
+80,000
413
$986K 0.02%
+100,705
414
$985K 0.02%
100,000
415
$985K 0.02%
100,000
416
$984K 0.02%
+100,000
417
$981K 0.02%
100,000
418
$980K 0.02%
+100,000
419
$979K 0.02%
+100,000
420
$979K 0.02%
+100,000
421
$975K 0.02%
+99,531
422
$971K 0.02%
+100,000
423
$922K 0.02%
+92,000
424
$917K 0.02%
+92,250
425
$900K 0.02%
+93,440