SAMH
Shanda Asset Management Holdings Portfolio holdings
AUM
$1.84B
This Quarter Return
+17.02%
1 Year Return
+17.66%
3 Year Return
+105.04%
5 Year Return
+163.25%
10 Year Return
+23.03%
AUM
$1.92B
AUM Growth
+$1.92B
(+13%)
Cap. Flow
-$53.9M
Cap. Flow
% of AUM
-2.8%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
5
New
1
Increased
–
Reduced
1
Closed
–
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$299M |
Top Sells
| 1 |
ARK Innovation ETF
ARKK
|
$353M |
Sector Composition
| 1 | Consumer Discretionary | 16.94% |
| 2 | Communication Services | 15.55% |
| 3 | Utilities | 0.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Invesco QQQ Trust
QQQ
$364B
| $1.3B | 67.37% | 3,508,500 | – | – |
|
2
Amazon
AMZN
$2.44T
| $326M | 16.94% | 2,500,000 | – | – |
|
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $299M | 15.55% | +2,500,000 | New | +$299M |
|
|
4
ARK Innovation ETF
ARKK
$7.45B
| $2.32M | 0.12% | 52,500 -8,000,000 | -99% | -$353M |
|
|
HLGN
5
DELISTED
Heliogen, Inc.
HLGN
| $333K | 0.02% | 1,359,330 | – | – |
|