SCM
Shaolin Capital Management Portfolio holdings
AUM
$2.3B
1-Year Return
3.62%
This Quarter Return
-0.46%
1 Year Return
+3.62%
3 Year Return
+13.3%
5 Year Return
+21.28%
10 Year Return
–
AUM
$4.02B
AUM Growth
+$137M
(+3.5%)
Cap. Flow
-$1.28B
Cap. Flow
% of AUM
-31.95%
Top 10 Holdings %
Top 10 Hldgs %
20.38%
Holding
1,196
New
437
Increased
131
Reduced
76
Closed
242
Top Buys
| 1 |
PCGU
PG&E Corporation
PCGU
|
+$47.8M |
| 2 |
NEE.PRO
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
|
+$44.4M |
| 3 |
DCUE
Dominion Energy, Inc. 2019 Series A Corporate Units
DCUE
|
+$35.6M |
| 4 |
Danaher
DHR
|
+$29.2M |
| 5 |
NEE.PRP
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
|
+$26.2M |
Top Sells
Sector Composition
| 1 | Financials | 31.59% |
| 2 | Healthcare | 5.05% |
| 3 | Technology | 3.4% |
| 4 | Industrials | 3.27% |
| 5 | Communication Services | 0.96% |
