SAMH
Shanda Asset Management Holdings Portfolio holdings
AUM
$1.84B
This Quarter Return
-0.74%
1 Year Return
+17.66%
3 Year Return
+105.04%
5 Year Return
+163.25%
10 Year Return
+23.03%
AUM
$1.95B
AUM Growth
+$1.95B
(+1.2%)
Cap. Flow
+$38.5M
Cap. Flow
% of AUM
1.98%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
6
New
1
Increased
–
Reduced
1
Closed
–
Top Buys
| 1 |
NVIDIA
NVDA
|
$43.5M |
Top Sells
| 1 |
HLGN
Heliogen, Inc.
HLGN
|
$4.99M |
Sector Composition
| 1 | Communication Services | 16.8% |
| 2 | Consumer Discretionary | 16.32% |
| 3 | Technology | 2.23% |
| 4 | Utilities | 0.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Invesco QQQ Trust
QQQ
$364B
| $1.26B | 64.54% | 3,508,500 | – | – |
|
2
Alphabet (Google) Class A
GOOGL
$2.57T
| $327M | 16.8% | 2,500,000 | – | – |
|
3
Amazon
AMZN
$2.44T
| $318M | 16.32% | 2,500,000 | – | – |
|
|
4
NVIDIA
NVDA
$4.24T
| $43.5M | 2.23% | +100,000 | New | +$43.5M |
|
5
ARK Innovation ETF
ARKK
$7.45B
| $2.08M | 0.11% | 52,500 | – | – |
|
|
HLGN
6
DELISTED
Heliogen, Inc.
HLGN
| $147K | 0.01% | 38,838 -1,320,492 | -97% | -$4.99M |
|