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
1126
-909,154
1127
-523,749
1128
-384,964
1129
-150,000
1130
-492,000
1131
-178,298
1132
-323,996