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
1026
-100,500
1027
-125,000
1028
-149,998
1029
-250,000
1030
-319,122
1031
-190,476
1032
-166,540
1033
-277,081
1034
-100,000
1035
-100,000
1036
-303,874
1037
-300,000
1038
-149,119
1039
-363,062
1040
-350,400
1041
-455,386
1042
-634,800
1043
-450,000
1044
-337,329
1045
-1,980,000
1046
-450,000
1047
-100,000
1048
-710,000
1049
-750,000
1050
-675,000