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
601
$104K ﹤0.01%
575,865
602
$102K ﹤0.01%
196,876
603
$101K ﹤0.01%
+725,000
604
$101K ﹤0.01%
+500,000
605
$99K ﹤0.01%
300,000
+150,000
606
$99K ﹤0.01%
+220,109
607
$99K ﹤0.01%
283,333
-50,000
608
$98K ﹤0.01%
+495,820
609
$98K ﹤0.01%
424,024
-12,184
610
$97K ﹤0.01%
+374,999
611
$95K ﹤0.01%
428,401
612
$94K ﹤0.01%
+375,000
613
$94K ﹤0.01%
+200,000
614
$93K ﹤0.01%
+233,019
615
$92K ﹤0.01%
400,000
616
$91K ﹤0.01%
124,999
617
$91K ﹤0.01%
+337,799
618
$91K ﹤0.01%
506,323
619
$91K ﹤0.01%
+275,000
620
$90K ﹤0.01%
+300,000
621
$90K ﹤0.01%
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622
$90K ﹤0.01%
+300,000
623
$90K ﹤0.01%
+523,221
624
$89K ﹤0.01%
+681,065
625
$89K ﹤0.01%
345,136