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
676
$71K ﹤0.01%
373,700
677
$71K ﹤0.01%
+274,426
678
$71K ﹤0.01%
215,237
+39,771
679
$70K ﹤0.01%
50,252
680
$70K ﹤0.01%
+169,300
681
$70K ﹤0.01%
313,219
682
$70K ﹤0.01%
+259,525
683
$68K ﹤0.01%
169,889
684
$68K ﹤0.01%
+350,000
685
$68K ﹤0.01%
+211,589
686
$68K ﹤0.01%
307,841
687
$67K ﹤0.01%
+243,353
688
$67K ﹤0.01%
333,332
+100,000
689
$67K ﹤0.01%
199,966
+150,000
690
$65K ﹤0.01%
301,613
+51,400
691
$65K ﹤0.01%
+185,886
692
$65K ﹤0.01%
201,588
+100,000
693
$64K ﹤0.01%
255,273
+27,462
694
$64K ﹤0.01%
356,712
+50,250
695
$63K ﹤0.01%
315,300
696
$63K ﹤0.01%
185,790
+95,599
697
$63K ﹤0.01%
+274,900
698
$63K ﹤0.01%
264,234
699
$63K ﹤0.01%
191,428
+168,628
700
$62K ﹤0.01%
+181,782