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
451
$492K 0.01%
50,000
452
$492K 0.01%
+49,905
453
$491K 0.01%
50,000
454
$481K 0.01%
+48,143
455
$480K 0.01%
+1,200,859
456
$477K 0.01%
+49,000
457
$445K 0.01%
45,000
458
$427K 0.01%
742,500
459
$415K 0.01%
+42,691
460
$411K 0.01%
+1,000,000
461
$409K 0.01%
1,238,055
+42,399
462
$406K 0.01%
41,338
463
$402K 0.01%
847,048
-200,000
464
$397K 0.01%
824,999
-16,796
465
$392K 0.01%
+80,000
466
$383K 0.01%
911,046
+644,381
467
$373K 0.01%
6
+2
468
$366K 0.01%
+36,811
469
$353K 0.01%
+867,900
470
$352K 0.01%
505,266
471
$352K 0.01%
698,993
+60,000
472
$349K 0.01%
+35,355
473
$348K 0.01%
600,411
-30,805
474
$344K 0.01%
460,068
475
$344K 0.01%
1,718,716
-106,200