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
751
$42K ﹤0.01%
+250,000
752
$42K ﹤0.01%
+250,000
753
$42K ﹤0.01%
+150,000
754
$42K ﹤0.01%
100,000
755
$42K ﹤0.01%
+316,999
756
$41K ﹤0.01%
+95,051
757
$41K ﹤0.01%
+112,499
758
$41K ﹤0.01%
526,417
+100,000
759
$41K ﹤0.01%
+200,690
760
$40K ﹤0.01%
+83,333
761
$40K ﹤0.01%
+181,529
762
$40K ﹤0.01%
198,100
763
$40K ﹤0.01%
133,332
764
$40K ﹤0.01%
+211,793
765
$40K ﹤0.01%
+171,970
766
$39K ﹤0.01%
+225,000
767
$39K ﹤0.01%
+108,331
768
$39K ﹤0.01%
104,700
+210
769
$39K ﹤0.01%
143,172
770
$39K ﹤0.01%
+210,930
771
$38K ﹤0.01%
+134,153
772
$38K ﹤0.01%
50,000
773
$38K ﹤0.01%
141,073
774
$38K ﹤0.01%
+100,000
775
$38K ﹤0.01%
72,111