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
876
$8K ﹤0.01%
33,332
877
$8K ﹤0.01%
+20,000
878
$7K ﹤0.01%
49,780
-37,720
879
$7K ﹤0.01%
+35,000
880
$6K ﹤0.01%
+25,000
881
$6K ﹤0.01%
33,000
882
$5K ﹤0.01%
+11,851
883
$5K ﹤0.01%
+10,672
884
$5K ﹤0.01%
+10,000
885
$5K ﹤0.01%
+16,667
886
$5K ﹤0.01%
+12,985
887
$3K ﹤0.01%
37,110
888
$3K ﹤0.01%
10,275
-25,896
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-100,000
891
-250,000
892
-200,000
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-500,000
894
-70,000
895
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896
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897
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898
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899
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900
-702,462