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
-100,000
1102
-250,000
1103
-500,000
1104
-200,000
1105
-500,000
1106
-70,000
1107
-995,675
1108
-1,096,912
1109
-475,000
1110
-381,750
1111
-410,286
1112
-702,462
1113
-47,035
1114
-1,969,846
1115
-47,389
1116
-650,000
1117
-350,000
1118
-459,216
1119
-325,000
1120
-65,800
1121
-1,855,225
1122
-400,000
1123
-50,000
1124
-150,000
1125
-251,660