FI
Fosun International Portfolio holdings
AUM
$360M
1-Year Return
38.28%
This Quarter Return
-18.56%
1 Year Return
+38.28%
3 Year Return
+3.77%
5 Year Return
+27.59%
10 Year Return
+94.55%
AUM
$1.67B
AUM Growth
-$412M
(-20%)
Cap. Flow
+$50M
Cap. Flow
% of AUM
2.99%
Top 10 Holdings %
Top 10 Hldgs %
54.47%
Holding
343
New
97
Increased
69
Reduced
59
Closed
44
Top Buys
| 1 |
Vipshop
VIPS
|
$16.5M |
| 2 |
SDRL
Seadrill Limited Common Stock
SDRL
|
$14.4M |
| 3 |
DigitalBridge
DBRG
|
$12.9M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$10.5M |
| 5 |
MakeMyTrip
MMYT
|
$5.07M |
Top Sells
| 1 |
Brookdale Senior Living
BKD
|
$46M |
| 2 |
Bath & Body Works
BBWI
|
$18.6M |
| 3 |
Bilibili
BILI
|
$13M |
| 4 |
COWN
Cowen Inc. Class A Common Stock
COWN
|
$10.8M |
| 5 |
Gilead Sciences
GILD
|
$9.52M |
Sector Composition
| 1 | Healthcare | 39.38% |
| 2 | Financials | 7.66% |
| 3 | Consumer Discretionary | 5.31% |
| 4 | Communication Services | 3.82% |
| 5 | Industrials | 2.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Archer Daniels Midland
ADM
$29.8B
| $267K | 0.02% |
6,520
+1,020
| +19% | +$41.8K |
|
252
Boston Scientific
BSX
$159B
| $266K | 0.02% |
7,715
+1,500
| +24% | +$51.7K |
|
253
Qorvo
QRVO
$8.54B
| $263K | 0.02% |
+4,361
| New | +$263K |
|
|
CTIC
254
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
| $253K | 0.02% |
+300,428
| New | +$253K |
|
255
Applied Materials
AMAT
$126B
| $252K | 0.02% |
+8,000
| New | +$252K |
|
256
Blackrock
BLK
$172B
| $252K | 0.02% |
650
-3,400
| -84% | -$1.32M |
|
257
Steven Madden
SHOO
$2.19B
| $247K | 0.01% |
8,250
| – | – |
|
258
Norfolk Southern
NSC
$62.8B
| $238K | 0.01% |
+1,600
| New | +$238K |
|
259
Charter Communications
CHTR
$35.4B
| $228K | 0.01% |
+802
| New | +$228K |
|
|
SAVE
260
DELISTED
Spirit Airlines, Inc.
SAVE
| $228K | 0.01% |
+4,000
| New | +$228K |
|
|
GG
261
DELISTED
Goldcorp Inc
GG
| $228K | 0.01% |
+23,400
| New | +$228K |
|
262
Emerson Electric
EMR
$74.9B
| $226K | 0.01% |
3,810
+510
| +15% | +$30.3K |
|
263
Xylem
XYL
$34.5B
| $223K | 0.01% |
3,420
-1,040
| -23% | -$67.8K |
|
264
American Tower
AMT
$91.4B
| $220K | 0.01% |
+1,387
| New | +$220K |
|
265
Stanley Black & Decker
SWK
$11.6B
| $219K | 0.01% |
1,820
-355
| -16% | -$42.7K |
|
266
Wells Fargo
WFC
$262B
| $218K | 0.01% |
+4,795
| New | +$218K |
|
|
MEET
267
DELISTED
The Meet Group, Inc. Common Stock
MEET
| $214K | 0.01% |
+50,000
| New | +$214K |
|
268
Intel
INTC
$108B
| $204K | 0.01% |
4,400
-2,040
| -32% | -$94.6K |
|
269
Costco
COST
$424B
| $201K | 0.01% |
+1,000
| New | +$201K |
|
270
Clearside Biomedical
CLSD
$27.5M
| $178K | 0.01% |
+164,781
| New | +$178K |
|
271
3D Systems Corporation
DDD
$263M
| $160K | 0.01% |
+16,000
| New | +$160K |
|
|
ALNA
272
DELISTED
Allena Pharmaceuticals, Inc. Common Stock
ALNA
| $154K | 0.01% |
+29,877
| New | +$154K |
|
273
Curis
CRIS
$21.4M
| $149K | 0.01% |
+10,054
| New | +$149K |
|
|
GNCA
274
DELISTED
Genocea Biosciences, Inc.
GNCA
| $119K | 0.01% |
50,460
| – | – |
|
275
Ezcorp Inc
EZPW
$1.03B
| $93K | 0.01% |
12,000
| – | – |
|