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
-250,000
1002
-225,000
1003
-906,247
1004
-550,000
1005
-1,163,803
1006
-500,000
1007
-225,000
1008
-302,200
1009
-500,000
1010
-75,000
1011
-300,000
1012
-500,000
1013
-925,000
1014
-1,125,000
1015
-400,662
1016
-51,939
1017
-600,000
1018
-240,438
1019
-700,000
1020
-466,039
1021
-1,013,299
1022
-400,300
1023
-650,000
1024
-250,000
1025
-28,549