FI
Fosun International Portfolio holdings
AUM
$360M
1-Year Return
38.28%
This Quarter Return
+5.35%
1 Year Return
+38.28%
3 Year Return
+3.77%
5 Year Return
+27.59%
10 Year Return
+94.55%
AUM
$1.51B
AUM Growth
-$59.4M
(-3.8%)
Cap. Flow
+$93.8M
Cap. Flow
% of AUM
6.19%
Top 10 Holdings %
Top 10 Hldgs %
50.09%
Holding
338
New
32
Increased
81
Reduced
57
Closed
39
Top Buys
| 1 |
CIH
China Index Holdings Limited American Depository Shares
CIH
|
$11.3M |
| 2 |
AbbVie
ABBV
|
$6.72M |
| 3 |
ARRY
Array Biopharma Inc
ARRY
|
$5.3M |
| 4 |
Agios Pharmaceuticals
AGIO
|
$3.06M |
| 5 |
Incyte
INCY
|
$2.92M |
Top Sells
| 1 |
BZUN
Baozun
BZUN
|
$20.3M |
| 2 |
DigitalBridge
DBRG
|
$14.4M |
| 3 |
Brookdale Senior Living
BKD
|
$13.9M |
| 4 |
Vipshop
VIPS
|
$8.37M |
| 5 |
CMTA
Clementia Pharmaceuticals Inc.
CMTA
|
$6.37M |
Sector Composition
| 1 | Healthcare | 31.82% |
| 2 | Financials | 5.48% |
| 3 | Industrials | 3.38% |
| 4 | Technology | 2.61% |
| 5 | Communication Services | 2.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Foot Locker
FL
$2.3B
| $403K | 0.03% |
9,790
| – | – |
|
|
CTIC
227
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
| $390K | 0.03% |
459,274
+158,846
| +53% | +$135K |
|
228
Ecolab
ECL
$78B
| $388K | 0.03% |
2,021
-775
| -28% | -$149K |
|
229
Kinross Gold
KGC
$26.2B
| $386K | 0.03% |
100,000
| – | – |
|
230
3M
MMM
$82.8B
| $386K | 0.03% |
2,691
+777
| +41% | +$111K |
|
231
Match Group
MTCH
$9B
| $375K | 0.02% |
5,500
+1,000
| +22% | +$68.2K |
|
232
Constellation Brands
STZ
$25.7B
| $369K | 0.02% |
+1,960
| New | +$369K |
|
233
Estee Lauder
EL
$31.5B
| $364K | 0.02% |
2,000
-3,010
| -60% | -$548K |
|
234
Ligand Pharmaceuticals
LGND
$3.27B
| $342K | 0.02% |
4,809
| – | – |
|
235
Synlogic
SYBX
$17.1M
| $342K | 0.02% |
2,563
| – | – |
|
236
TotalEnergies
TTE
$134B
| $334K | 0.02% |
6,000
| – | – |
|
237
Intel
INTC
$108B
| $332K | 0.02% |
7,000
+550
| +9% | +$26.1K |
|
238
VeriSign
VRSN
$25.9B
| $332K | 0.02% |
1,600
+100
| +7% | +$20.8K |
|
239
Boston Scientific
BSX
$159B
| $328K | 0.02% |
7,825
+110
| +1% | +$4.61K |
|
240
Stanley Black & Decker
SWK
$11.6B
| $318K | 0.02% |
2,220
+400
| +22% | +$57.3K |
|
|
KDMN
241
DELISTED
Kadmon Holdings, Inc.
KDMN
| $317K | 0.02% |
161,877
| – | – |
|
242
Axalta
AXTA
$6.76B
| $299K | 0.02% |
10,000
-5,000
| -33% | -$150K |
|
243
Qorvo
QRVO
$8.54B
| $292K | 0.02% |
4,361
| – | – |
|
244
American Tower
AMT
$91.4B
| $286K | 0.02% |
1,387
| – | – |
|
245
PepsiCo
PEP
$201B
| $285K | 0.02% |
2,165
| – | – |
|
246
Steven Madden
SHOO
$2.19B
| $275K | 0.02% |
8,250
| – | – |
|
247
Southwest Gas
SWX
$5.69B
| $272K | 0.02% |
3,070
| – | – |
|
248
Manhattan Associates
MANH
$12.7B
| $271K | 0.02% |
4,000
| – | – |
|
249
Check-Cap
CHEK
$3.79M
| $270K | 0.02% |
6,378
| – | – |
|
250
lululemon athletica
LULU
$24.7B
| $270K | 0.02% |
1,500
| – | – |
|