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
1001
-363,062
1002
-350,400
1003
-455,386
1004
-634,800
1005
-225,000
1006
-302,200
1007
-500,000
1008
-1,013,299
1009
-28,549
1010
-100,500
1011
-125,000
1012
-40,199
1013
-32,049
1014
-40,986
1015
-12,616
1016
-5
1017
-843,500
1018
-188,814
1019
-103,344
1020
0
1021
-600,000
1022
-300,000
1023
-399,900
1024
-450,000
1025
-100,000