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
851
$17K ﹤0.01%
+28,497
852
$16K ﹤0.01%
+45,000
853
$15K ﹤0.01%
248,000
854
$15K ﹤0.01%
+75,000
855
$14K ﹤0.01%
+62,499
856
$14K ﹤0.01%
+100,000
857
$13K ﹤0.01%
89,756
-219,644
858
$13K ﹤0.01%
101,999
859
$13K ﹤0.01%
+62,500
860
$12K ﹤0.01%
+35,000
861
$12K ﹤0.01%
37,500
862
$12K ﹤0.01%
+45,458
863
$11K ﹤0.01%
77,803
864
$11K ﹤0.01%
76,351
865
$10K ﹤0.01%
49,694
866
$10K ﹤0.01%
+22,762
867
$9K ﹤0.01%
+28,837
868
$9K ﹤0.01%
+25,000
869
$9K ﹤0.01%
+46,125
870
$9K ﹤0.01%
+47,000
871
$9K ﹤0.01%
105,687
872
$9K ﹤0.01%
+15,000
873
$9K ﹤0.01%
55,200
874
$9K ﹤0.01%
+32,966
875
$9K ﹤0.01%
36,412