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
1101
-702,462
1102
-47,035
1103
-1,969,846
1104
-47,389
1105
-650,000
1106
-350,000
1107
-459,216
1108
-325,000
1109
-65,800
1110
-1,855,225
1111
-400,000
1112
-50,000
1113
-150,000
1114
-251,660
1115
-603,498
1116
-120,000
1117
-167,475
1118
-443,218
1119
-500,000
1120
-200,000
1121
-495,242
1122
-1,017,500
1123
-149,715
1124
-565,000
1125
-484,011