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
526
$195K ﹤0.01%
558,598
-42,900
527
$194K ﹤0.01%
+511,799
528
$193K ﹤0.01%
+550,000
529
$191K ﹤0.01%
+1,013,149
530
$189K ﹤0.01%
19,158
531
$189K ﹤0.01%
542,909
+450,000
532
$187K ﹤0.01%
+747,725
533
$184K ﹤0.01%
+700,156
534
$184K ﹤0.01%
18,698
535
$180K ﹤0.01%
688,761
+223,381
536
$179K ﹤0.01%
+497,838
537
$179K ﹤0.01%
389,252
538
$176K ﹤0.01%
+650,499
539
$176K ﹤0.01%
+200,000
540
$175K ﹤0.01%
350,000
-61,580
541
$174K ﹤0.01%
+579,607
542
$169K ﹤0.01%
649,886
543
$168K ﹤0.01%
305,793
544
$164K ﹤0.01%
657,269
545
$163K ﹤0.01%
535,563
+264,275
546
$162K ﹤0.01%
+405,644
547
$160K ﹤0.01%
522,600
548
$160K ﹤0.01%
640,045
549
$159K ﹤0.01%
214,073
550
$158K ﹤0.01%
+479,800