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
476
$340K 0.01%
1,097,499
+200,000
477
$338K 0.01%
1,125,687
+697,770
478
$334K 0.01%
+278,319
479
$333K 0.01%
+812,353
480
$326K 0.01%
+858,466
481
$314K 0.01%
806,229
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482
$311K 0.01%
+800,000
483
$302K 0.01%
+200,000
484
$300K 0.01%
30,248
485
$293K 0.01%
29,700
486
$290K 0.01%
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487
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+437,083
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$284K 0.01%
28,863
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489
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600,049
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625,000
494
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495
$256K 0.01%
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496
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497
$253K 0.01%
843,828
498
$251K 0.01%
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499
$249K 0.01%
831,992
+150,000
500
$249K 0.01%
232,589
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