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
551
$156K ﹤0.01%
19,847
-10,000
552
$155K ﹤0.01%
609,274
553
$154K ﹤0.01%
570,143
554
$149K ﹤0.01%
15,100
555
$147K ﹤0.01%
+400,000
556
$147K ﹤0.01%
920,356
+100,000
557
$146K ﹤0.01%
389,831
558
$145K ﹤0.01%
+371,249
559
$144K ﹤0.01%
+399,100
560
$144K ﹤0.01%
+575,073
561
$144K ﹤0.01%
+291,713
562
$144K ﹤0.01%
380,303
+100,000
563
$144K ﹤0.01%
495,949
564
$141K ﹤0.01%
452,449
+383,800
565
$140K ﹤0.01%
+675,000
566
$139K ﹤0.01%
+323,751
567
$138K ﹤0.01%
332,200
568
$137K ﹤0.01%
+225,000
569
$137K ﹤0.01%
547,319
570
$134K ﹤0.01%
750,000
571
$129K ﹤0.01%
+379,382
572
$129K ﹤0.01%
593,003
573
$128K ﹤0.01%
641,481
+100,000
574
$126K ﹤0.01%
484,696
+186,393
575
$125K ﹤0.01%
+499,640