SAMH
Shanda Asset Management Holdings Portfolio holdings
AUM
$1.84B
This Quarter Return
-8.64%
1 Year Return
+17.66%
3 Year Return
+105.04%
5 Year Return
+163.25%
10 Year Return
+23.03%
AUM
$1.19B
AUM Growth
+$1.19B
(+16,498%)
Cap. Flow
+$1.18B
Cap. Flow
% of AUM
99.76%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
5
New
4
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$1.12B |
| 2 |
Amazon
AMZN
|
$42.5M |
| 3 |
Teladoc Health
TDOC
|
$16.6M |
| 4 |
Unity
U
|
$3.68M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 3.58% |
| 2 | Healthcare | 1.4% |
| 3 | Technology | 0.31% |
| 4 | Utilities | 0.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Invesco QQQ Trust
QQQ
$364B
| $1.12B | 34.31% | +4,000,000 | New | +$1.12B |
|
|
2
Amazon
AMZN
$2.44T
| $42.5M | 1.3% | +400,000 | New | +$42.5M |
|
|
3
Teladoc Health
TDOC
$1.37B
| $16.6M | 0.51% | +500,000 | New | +$16.6M |
|
|
4
Unity
U
$16.7B
| $3.68M | 0.11% | +100,000 | New | +$3.68M |
|
|
HLGN
5
DELISTED
Heliogen, Inc.
HLGN
| $2.87M | 0.09% | 1,359,330 | – | – |
|