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
501
$247K 0.01%
+748,537
502
$247K 0.01%
+727,918
503
$243K 0.01%
608,772
-100,000
504
$243K 0.01%
+976,665
505
$238K 0.01%
300,459
+50,000
506
$237K 0.01%
+968,122
507
$237K 0.01%
948,298
508
$234K 0.01%
+984,922
509
$231K 0.01%
+462,500
510
$230K 0.01%
672,111
-2,888
511
$230K 0.01%
999,860
+12,360
512
$230K 0.01%
383,966
513
$229K 0.01%
+742,498
514
$219K 0.01%
679,094
515
$214K 0.01%
928,124
516
$212K 0.01%
471,409
+134,195
517
$212K 0.01%
+758,750
518
$208K 0.01%
+125,000
519
$204K 0.01%
679,500
520
$203K 0.01%
211,735
-7,123
521
$201K 0.01%
589,710
522
$201K 0.01%
610,238
523
$199K ﹤0.01%
451,707
+285,933
524
$197K ﹤0.01%
20,000
525
$196K ﹤0.01%
20,000