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
201
$4.75M 0.12%
+478,100
202
$4.75M 0.12%
+2,111
203
$4.69M 0.12%
472,550
204
$4.67M 0.12%
+464,504
205
$4.63M 0.11%
472,662
+298,328
206
$4.6M 0.11%
+468,471
207
$4.55M 0.11%
450,494
208
$4.55M 0.11%
457,967
-18
209
$4.54M 0.11%
+450,010
210
$4.46M 0.11%
+449,502
211
$4.43M 0.11%
+451,834
212
$4.42M 0.11%
440,000
+75,000
213
$4.41M 0.11%
450,000
+200,000
214
$4.36M 0.11%
445,400
-250,000
215
$4.35M 0.11%
424,274
+152,967
216
$4.29M 0.11%
434,334
-177,255
217
$4.29M 0.11%
+437,761
218
$4.25M 0.11%
+430,419
219
$4.19M 0.1%
422,815
220
$4.19M 0.1%
+419,687
221
$4.14M 0.1%
+421,557
222
$4.14M 0.1%
+410,233
223
$4.14M 0.1%
+423,588
224
$4.13M 0.1%
424,451
-421,797
225
$4.08M 0.1%
+415,610