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
1101
-19,321
1102
-100,900
1103
0
1104
-319,799
1105
-37,245
1106
-1,980,000
1107
-75,000
1108
-300,000
1109
-675,000
1110
-174,990
1111
-200,056
1112
-402,525
1113
-99,800
1114
-300,000
1115
-250,000
1116
-105,463
1117
-375,000
1118
-200,000
1119
-46,743
1120
-500,000
1121
-400,662
1122
-51,939
1123
-600,000
1124
-240,438
1125
-700,000