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
776
$37K ﹤0.01%
+166,554
777
$36K ﹤0.01%
280,215
778
$36K ﹤0.01%
125,594
-1,100
779
$35K ﹤0.01%
+300,000
780
$34K ﹤0.01%
+225,500
781
$34K ﹤0.01%
+244,854
782
$34K ﹤0.01%
+100,000
783
$34K ﹤0.01%
104,849
784
$34K ﹤0.01%
200,000
785
$34K ﹤0.01%
58,474
-4,040
786
$33K ﹤0.01%
128,572
787
$33K ﹤0.01%
131,876
788
$32K ﹤0.01%
+200,000
789
$32K ﹤0.01%
+200,000
790
$32K ﹤0.01%
+166,666
791
$32K ﹤0.01%
192,409
792
$32K ﹤0.01%
184,068
793
$31K ﹤0.01%
50,678
794
$31K ﹤0.01%
+100,000
795
$30K ﹤0.01%
225,000
796
$30K ﹤0.01%
+100,000
797
$30K ﹤0.01%
+80,059
798
$30K ﹤0.01%
+174,990
799
$30K ﹤0.01%
149,221
+40,000
800
$29K ﹤0.01%
54,192