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
801
$29K ﹤0.01%
100,000
-37,646
802
$29K ﹤0.01%
+90,985
803
$29K ﹤0.01%
+126,157
804
$28K ﹤0.01%
150,000
805
$28K ﹤0.01%
+150,000
806
$28K ﹤0.01%
93,000
807
$28K ﹤0.01%
404,550
808
$28K ﹤0.01%
+125,000
809
$28K ﹤0.01%
119,630
810
$27K ﹤0.01%
+71,672
811
$27K ﹤0.01%
148,293
812
$27K ﹤0.01%
+149,119
813
$26K ﹤0.01%
+125,000
814
$25K ﹤0.01%
297,815
815
$25K ﹤0.01%
+127,115
816
$25K ﹤0.01%
149,938
817
$25K ﹤0.01%
+125,000
818
$25K ﹤0.01%
226,639
-4,895
819
$25K ﹤0.01%
74,580
+23,659
820
$25K ﹤0.01%
+75,000
821
$25K ﹤0.01%
+97,031
822
$24K ﹤0.01%
+100,000
823
$24K ﹤0.01%
+100,028
824
$24K ﹤0.01%
100,054
825
$24K ﹤0.01%
100,033
+46,589