SAMH
Shanda Asset Management Holdings Portfolio holdings
AUM
$1.93B
1-Year Est. Return
31.46%
1 Year Est. Return
+31.46%
AUM
$1.93B
AUM Growth
+$93.6M
(+5.1%)
Holding
8
Top Buys
| 1 | +$48.6M | |
| 2 | +$33.5M | |
| 3 | +$16.8M | |
| 4 |
ZEO
Zeo Energy
ZEO
|
+$50.3K |
Sector Composition
| 1 | Communication Services | 15.1% |
| 2 | Technology | 13.13% |
| 3 | Consumer Discretionary | 3.41% |
| 4 | Healthcare | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Invesco QQQ Trust
QQQ
$408B
| $1.32B | 68.27% |
2,200,000
-300,000
|
|
||
2
Alphabet (Google) Class A
GOOGL
$3.88T
| $292M | 15.08% |
1,200,000
+200,000
|
|
||
3
NVIDIA
NVDA
$4.43T
| $187M | 9.64% |
1,000,000
|
|
||
4
Amazon
AMZN
$2.45T
| $65.9M | 3.4% |
300,000
-200,000
|
|
||
5
Marvell Technology
MRVL
$83.9B
| $33.6M | 1.74% |
400,000
+200,000
|
|
||
6
Micron Technology
MU
$267B
| $33.5M | 1.73% |
+200,000
|
|
||
|
ZEO
7
Zeo Energy
ZEO
$41.8M
| $50.3K | ﹤0.01% |
+37,249
|
|
||
8
Moderna
MRNA
$10.8B
| – | – |
0
|
|