SAMH
Shanda Asset Management Holdings Portfolio holdings
AUM
$1.84B
This Quarter Return
-5.86%
1 Year Return
+17.66%
3 Year Return
+105.04%
5 Year Return
+163.25%
10 Year Return
+23.03%
AUM
$1.34B
AUM Growth
+$1.34B
(+13%)
Cap. Flow
+$208M
Cap. Flow
% of AUM
15.55%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
7
New
2
Increased
1
Reduced
1
Closed
–
Top Buys
| 1 |
ARK Innovation ETF
ARKK
|
$267M |
| 2 |
Zoom
ZM
|
$73.6M |
| 3 |
Unity
U
|
$1.27M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$134M |
Sector Composition
| 1 | Technology | 5.82% |
| 2 | Consumer Discretionary | 3.37% |
| 3 | Healthcare | 0.95% |
| 4 | Utilities | 0.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Invesco QQQ Trust
QQQ
$364B
| $935M | 66.65% | 3,500,000 -500,000 | -13% | -$134M |
|
|
2
ARK Innovation ETF
ARKK
$7.45B
| $267M | 19.04% | +7,083,100 | New | +$267M |
|
|
3
Zoom
ZM
$24.4B
| $73.6M | 5.24% | +1,000,000 | New | +$73.6M |
|
4
Amazon
AMZN
$2.44T
| $45.2M | 3.22% | 400,000 | – | – |
|
5
Teladoc Health
TDOC
$1.37B
| $12.7M | 0.9% | 500,000 | – | – |
|
|
6
Unity
U
$16.7B
| $4.46M | 0.32% | 140,000 +40,000 | +40% | +$1.27M |
|
|
HLGN
7
DELISTED
Heliogen, Inc.
HLGN
| $2.53M | 0.18% | 1,359,330 | – | – |
|