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
151
$5.86M 0.15%
580,026
-84,332
152
$5.81M 0.14%
575,000
153
$5.78M 0.14%
+591,442
154
$5.72M 0.14%
+572,107
155
$5.68M 0.14%
575,277
156
$5.64M 0.14%
574,962
-175,671
157
$5.59M 0.14%
+561,748
158
$5.57M 0.14%
545,996
-100,000
159
$5.54M 0.14%
+22,396
160
$5.52M 0.14%
556,300
161
$5.5M 0.14%
559,887
+50,000
162
$5.48M 0.14%
+547,828
163
$5.48M 0.14%
+553,242
164
$5.46M 0.14%
536,773
+277,582
165
$5.44M 0.14%
539,517
+44,015
166
$5.42M 0.13%
+550,002
167
$5.41M 0.13%
550,000
168
$5.39M 0.13%
549,546
+54,582
169
$5.39M 0.13%
+551,876
170
$5.36M 0.13%
545,300
+295,300
171
$5.35M 0.13%
533,232
+109
172
$5.34M 0.13%
+544,039
173
$5.25M 0.13%
+535,000
174
$5.19M 0.13%
+530,955
175
$5.19M 0.13%
+525,000