FI
Fosun International Portfolio holdings
AUM
$360M
1-Year Return
38.28%
This Quarter Return
+12.61%
1 Year Return
+38.28%
3 Year Return
+3.77%
5 Year Return
+27.59%
10 Year Return
+94.55%
AUM
$1.57B
AUM Growth
-$99.9M
(-6%)
Cap. Flow
-$265M
Cap. Flow
% of AUM
-16.83%
Top 10 Holdings %
Top 10 Hldgs %
52.85%
Holding
343
New
45
Increased
88
Reduced
68
Closed
37
Top Buys
| 1 |
BZUN
Baozun
BZUN
|
$20.3M |
| 2 |
MOMO
Hello Group
MOMO
|
$6.36M |
| 3 |
Bristol-Myers Squibb
BMY
|
$3.97M |
| 4 |
BBU
Brookfield Business Partners
BBU
|
$3.38M |
| 5 |
Neurocrine Biosciences
NBIX
|
$3.34M |
Top Sells
| 1 |
KANG
iKang Healthcare Group, Inc.
KANG
|
$94.3M |
| 2 |
Vipshop
VIPS
|
$53.6M |
| 3 |
DigitalBridge
DBRG
|
$37.5M |
| 4 |
Brookdale Senior Living
BKD
|
$33.9M |
| 5 |
Criteo
CRTO
|
$15.3M |
Sector Composition
| 1 | Healthcare | 37.62% |
| 2 | Financials | 6.46% |
| 3 | Consumer Discretionary | 4.13% |
| 4 | Industrials | 2.9% |
| 5 | Communication Services | 2.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Steven Madden
SHOO
$2.19B
| $281K | 0.02% |
8,250
| – | – |
|
252
VeriSign
VRSN
$25.9B
| $272K | 0.02% |
+1,500
| New | +$272K |
|
253
American Tower
AMT
$91.4B
| $270K | 0.02% |
1,387
| – | – |
|
254
Xylem
XYL
$34.5B
| $270K | 0.02% |
3,420
| – | – |
|
255
PepsiCo
PEP
$201B
| $264K | 0.02% |
+2,165
| New | +$264K |
|
256
Kellanova
K
$27.6B
| $263K | 0.02% |
4,920
-10,970
| -69% | -$586K |
|
257
Emerson Electric
EMR
$74.9B
| $257K | 0.02% |
3,810
| – | – |
|
|
MEET
258
DELISTED
The Meet Group, Inc. Common Stock
MEET
| $256K | 0.02% |
50,000
| – | – |
|
259
Southwest Gas
SWX
$5.69B
| $254K | 0.02% |
3,070
-1,250
| -29% | -$103K |
|
260
lululemon athletica
LULU
$24.7B
| $251K | 0.02% |
+1,500
| New | +$251K |
|
261
Match Group
MTCH
$9B
| $251K | 0.02% |
+4,500
| New | +$251K |
|
262
Broadcom
AVGO
$1.44T
| $247K | 0.02% |
+8,250
| New | +$247K |
|
263
Stanley Black & Decker
SWK
$11.6B
| $245K | 0.02% |
1,820
| – | – |
|
264
Costco
COST
$424B
| $241K | 0.02% |
1,000
| – | – |
|
265
Adobe
ADBE
$146B
| $237K | 0.02% |
+900
| New | +$237K |
|
266
Wells Fargo
WFC
$262B
| $235K | 0.01% |
4,795
| – | – |
|
267
Coca-Cola
KO
$294B
| $233K | 0.01% |
5,000
-34,000
| -87% | -$1.58M |
|
268
Morgan Stanley
MS
$240B
| $231K | 0.01% |
5,477
-9,564
| -64% | -$403K |
|
269
Check Point Software Technologies
CHKP
$20.5B
| $225K | 0.01% |
+1,800
| New | +$225K |
|
270
Manhattan Associates
MANH
$12.7B
| $218K | 0.01% |
+4,000
| New | +$218K |
|
271
Green Dot
GDOT
$759M
| $217K | 0.01% |
3,600
-500
| -12% | -$30.1K |
|
272
Martin Marietta Materials
MLM
$37.3B
| $210K | 0.01% |
+1,063
| New | +$210K |
|
|
ALNA
273
DELISTED
Allena Pharmaceuticals, Inc. Common Stock
ALNA
| $209K | 0.01% |
29,877
| – | – |
|
274
Middleby
MIDD
$7.19B
| $207K | 0.01% |
+1,616
| New | +$207K |
|
275
Ulta Beauty
ULTA
$23.7B
| $207K | 0.01% |
+600
| New | +$207K |
|