SCM

Shaolin Capital Management Portfolio holdings

AUM $2.64B
1-Year Est. Return 65.28%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+65.28%
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 +$42.5M
3 +$35.3M
4
DHR icon
Danaher
DHR
+$28.2M
5
NEE.PRP
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
+$25.5M

Sector Composition

1 Financials 31.59%
2 Healthcare 5.05%
3 Technology 3.38%
4 Industrials 3.29%
5 Consumer Discretionary 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1001
-350,400
1002
-455,386
1003
-634,800
1004
-371,905
1005
-600,000
1006
-40,199
1007
-1
1008
-188,814
1009
-103,344
1010
0
1011
-600,000
1012
-710,000
1013
-750,000
1014
-925,000
1015
-327,600
1016
-250,000
1017
-300,000
1018
-100,000
1019
-250,000
1020
-375,000
1021
-515,916
1022
-396,349
1023
-330,000
1024
-28,134
1025
-250,325