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
651
$78K ﹤0.01%
+250,000
652
$78K ﹤0.01%
457,417
653
$77K ﹤0.01%
+475,000
654
$77K ﹤0.01%
100,000
-137,026
655
$77K ﹤0.01%
+274,581
656
$76K ﹤0.01%
630,144
657
$76K ﹤0.01%
+222,410
658
$76K ﹤0.01%
271,473
659
$75K ﹤0.01%
+376,677
660
$75K ﹤0.01%
+149,201
661
$75K ﹤0.01%
373,959
662
$75K ﹤0.01%
301,089
-3,900
663
$75K ﹤0.01%
871,842
664
$74K ﹤0.01%
337,934
-28,511
665
$74K ﹤0.01%
+350,000
666
$74K ﹤0.01%
+297,802
667
$74K ﹤0.01%
210,953
-2,713
668
$74K ﹤0.01%
250,000
669
$73K ﹤0.01%
430,250
670
$73K ﹤0.01%
308,197
+221,608
671
$73K ﹤0.01%
250,000
672
$73K ﹤0.01%
+290,937
673
$72K ﹤0.01%
+300,000
674
$72K ﹤0.01%
+200,358
675
$71K ﹤0.01%
+375,000