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
176
$5.13M 0.13%
12,970
177
$5.12M 0.13%
+523,749
178
$5.08M 0.13%
518,504
179
$5.05M 0.13%
+501,751
180
$5.05M 0.13%
500,000
181
$5.03M 0.12%
+506,247
182
$4.99M 0.12%
500,000
183
$4.99M 0.12%
+500,000
184
$4.98M 0.12%
+500,000
185
$4.97M 0.12%
+4,948
186
$4.97M 0.12%
+500,000
187
$4.96M 0.12%
+500,000
188
$4.95M 0.12%
500,000
189
$4.95M 0.12%
+500,400
190
$4.94M 0.12%
496,208
+25,608
191
$4.94M 0.12%
+505,887
192
$4.93M 0.12%
490,254
+81,872
193
$4.91M 0.12%
+494,033
194
$4.9M 0.12%
+500,000
195
$4.88M 0.12%
+484,011
196
$4.88M 0.12%
498,680
197
$4.88M 0.12%
+500,000
198
$4.88M 0.12%
+500,000
199
$4.8M 0.12%
+491,994
200
$4.75M 0.12%
+475,000