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SAMH

Shanda Asset Management Holdings Portfolio holdings

AUM $1.84B
1-Year Est. Return 36.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+36.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.84B
AUM Growth
-$230M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
10
New
Increased
Reduced
Closed

Top Buys

1
+$44M
2
+$31.4M

Top Sells

1
+$110M
2
+$28.6M
3
+$18.4M
4
MRNA icon
Moderna
MRNA
+$14M
5
AES icon
AES
AES
+$4.3M

Sector Composition

1 Communication Services 21.9%
2 Consumer Discretionary 4.53%
3 Technology 4.5%
4 Healthcare 0%
5 Utilities 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$479B
$1.27B 69.07%
2,200,000
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.39T
$403M 21.9%
1,400,000
+100,000
AMZN icon
3
Amazon
AMZN
$2.57T
$83.3M 4.53%
400,000
+200,000
NVDA icon
4
NVIDIA
NVDA
$4.97T
$69.8M 3.79%
400,000
-600,000
QCOM icon
5
Qualcomm
QCOM
$223B
$12.9M 0.7%
100,000
ZEO
6
Zeo Energy
ZEO
$27.3M
$21.4K ﹤0.01%
37,249
AES icon
7
AES
AES
$10.5B
– –
-300,000
INTC icon
8
Intel
INTC
$626B
– –
-500,000
MRNA icon
9
Moderna
MRNA
$19.8B
– –
-300,000
CRWV
10
CoreWeave Inc
CRWV
$54.9B
– –
-400,000