SAMH

Shanda Asset Management Holdings Portfolio holdings

AUM $2.07B
1-Year Est. Return 31.43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.93B
AUM Growth
+$93.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
8
New
Increased
Reduced
Closed

Top Buys

1
+$41.9M
2
+$25.6M
3
+$14.7M
4
ZEO
Zeo Energy
ZEO
+$75.1K

Top Sells

1
+$172M
2
+$45.3M

Sector Composition

1 Communication Services 15.1%
2 Technology 13.13%
3 Consumer Discretionary 3.41%
4 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$393B
$1.32B 68.36%
2,200,000
-300,000
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$3.73T
$292M 15.1%
1,200,000
+200,000
NVDA icon
3
NVIDIA
NVDA
$4.52T
$187M 9.66%
1,000,000
AMZN icon
4
Amazon
AMZN
$2.28T
$65.9M 3.41%
300,000
-200,000
MRVL icon
5
Marvell Technology
MRVL
$79B
$33.6M 1.74%
400,000
+200,000
MU icon
6
Micron Technology
MU
$471B
$33.5M 1.73%
+200,000
ZEO
7
Zeo Energy
ZEO
$30.8M
$50.3K ﹤0.01%
+37,249
MRNA icon
8
Moderna
MRNA
$22.1B
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0