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
626
$88K ﹤0.01%
+250,000
627
$88K ﹤0.01%
+371,122
628
$88K ﹤0.01%
+250,000
629
$87K ﹤0.01%
350,218
630
$87K ﹤0.01%
+250,000
631
$86K ﹤0.01%
225,000
632
$86K ﹤0.01%
395,600
633
$85K ﹤0.01%
+600,000
634
$84K ﹤0.01%
398,219
-640
635
$84K ﹤0.01%
441,854
636
$82K ﹤0.01%
750,000
637
$82K ﹤0.01%
160,000
+125,000
638
$82K ﹤0.01%
+221,459
639
$82K ﹤0.01%
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640
$81K ﹤0.01%
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$81K ﹤0.01%
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642
$81K ﹤0.01%
271,484
643
$81K ﹤0.01%
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644
$81K ﹤0.01%
279,800
+179,800
645
$81K ﹤0.01%
503,159
+300,019
646
$80K ﹤0.01%
+199,949
647
$80K ﹤0.01%
+250,000
648
$80K ﹤0.01%
242,685
-200
649
$79K ﹤0.01%
400,000
650
$78K ﹤0.01%
99,780