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
576
$125K ﹤0.01%
+655,339
577
$124K ﹤0.01%
259,100
-250,000
578
$124K ﹤0.01%
+310,000
579
$122K ﹤0.01%
347,700
580
$121K ﹤0.01%
575,000
581
$120K ﹤0.01%
+412,499
582
$118K ﹤0.01%
264,415
+100,300
583
$116K ﹤0.01%
+375,000
584
$116K ﹤0.01%
350,300
+199,400
585
$115K ﹤0.01%
+576,095
586
$114K ﹤0.01%
375,000
587
$114K ﹤0.01%
700,454
588
$113K ﹤0.01%
+375,382
589
$113K ﹤0.01%
+201,164
590
$111K ﹤0.01%
+494,799
591
$109K ﹤0.01%
+363,369
592
$109K ﹤0.01%
+750,000
593
$109K ﹤0.01%
572,044
594
$108K ﹤0.01%
+275,050
595
$107K ﹤0.01%
298,209
596
$106K ﹤0.01%
+425,000
597
$105K ﹤0.01%
+500,000
598
$105K ﹤0.01%
+233,114
599
$104K ﹤0.01%
166,667
600
$104K ﹤0.01%
+446,229