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
1026
-1,400,913
1027
-61,211
1028
-400,719
1029
-225,000
1030
-19,321
1031
-32,049
1032
-40,986
1033
-12,616
1034
-100,900
1035
0
1036
-319,799
1037
-37,245
1038
-843,500
1039
-300,000
1040
-1,980,000
1041
-225,000
1042
-302,200
1043
-500,000
1044
-75,000
1045
-300,000
1046
-399,900
1047
-450,000
1048
-100,000
1049
-675,000
1050
-1,485,000