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
426
$898K 0.02%
+90,916
427
$883K 0.02%
88,828
428
$846K 0.02%
14,296
+5,600
429
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83,750
+33,750
430
$772K 0.02%
1,566
431
$751K 0.02%
+75,000
432
$748K 0.02%
+75,100
433
$741K 0.02%
+75,000
434
$726K 0.02%
+372,100
435
$706K 0.02%
+72,180
436
$703K 0.02%
+71,093
437
$674K 0.02%
+68,400
438
$659K 0.02%
67,086
439
$650K 0.02%
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440
$577K 0.01%
+58,356
441
$575K 0.01%
58,201
442
$565K 0.01%
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443
$557K 0.01%
359,422
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444
$546K 0.01%
+55,000
445
$522K 0.01%
53,177
446
$502K 0.01%
50,000
447
$495K 0.01%
50,000
448
$495K 0.01%
50,000
449
$493K 0.01%
+50,000
450
$493K 0.01%
+50,000