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FI
Fosun International Portfolio holdings
AUM
$399M
1-Year Est. Return
16.11%
This Fund
S&P 500
This Quarter
Est. Return
-14.72%
1 Year Est. Return
-16.11%
3 Year Est. Return
+16.92%
5 Year Est. Return
-0.68%
10 Year Est. Return
+98.52%
AUM
$399M
AUM Growth
-$30.9M
(-7.2%)
Cap. Flow
+$1.12B
Cap. Flow
% of AUM
280.72%
Top 10 Holdings %
Top 10 Hldgs %
84.19%
Holding
81
New
27
Increased
13
Reduced
6
Closed
15
Top Buys
Top Sells
| 1 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$13.6M |
| 2 |
iShares MSCI China ETF
MCHI
|
+$10.5M |
| 3 |
NEE.PRT
NextEra Energy 7.234% Corporate Units
NEE.PRT
|
+$3.27M |
| 4 |
Adobe
ADBE
|
+$1.63M |
| 5 |
Lowe's Companies
LOW
|
+$619K |
Sector Composition
| 1 | Consumer Discretionary | 58.15% |
| 2 | Healthcare | 12.52% |
| 3 | Technology | 4.26% |
| 4 | Financials | 2.39% |
| 5 | Communication Services | 1.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Russell 2000 ETF
IWM
$82.5B
| $1.53M | 0.38% |
+6,183
| New | +$1.59M |
|
27
Synopsys
SNPS
$80.6B
| $1.45M | 0.36% |
3,657
+2,277
| +165% | +$1.03M |
|
28
Netflix
NFLX
$312B
| $1.4M | 0.35% |
+14,526
| New | +$1.28M |
|
29
Futu Holdings
FUTU
$13.7B
| $1.39M | 0.35% |
+10,161
| New | +$1.58M |
|
30
Defiance Quantum ETF
QTUM
$5.4B
| $978K | 0.25% |
+9,116
| New | +$1.04M |
|
31
State Street SPDR S&P Biotech ETF
XBI
$10.3B
| $935K | 0.23% |
+7,323
| New | +$914K |
|
32
Waste Management
WM
$97.6B
| $861K | 0.22% |
3,749
| – | – |
|
33
AbbVie
ABBV
$446B
| $830K | 0.21% |
3,817
+1,790
| +88% | +$397K |
|
34
Baidu
BIDU
$38.7B
| $779K | 0.2% |
+6,991
| New | +$948K |
|
35
Marvell Technology
MRVL
$168B
| $723K | 0.18% |
7,299
| – | – |
|
36
Caterpillar
CAT
$401B
| $693K | 0.17% |
+978
| New | +$677K |
|
37
Corning
GLW
$134B
| $680K | 0.17% |
+5,000
| New | +$603K |
|
38
Analog Devices
ADI
$185B
| $675K | 0.17% |
2,121
+788
| +59% | +$251K |
|
39
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.2B
| $668K | 0.17% |
+7,594
| New | +$684K |
|
40
Advanced Micro Devices
AMD
$807B
| $651K | 0.16% |
+3,202
| New | +$684K |
|
41
iShares Global Healthcare ETF
IXJ
$4.1B
| $604K | 0.15% |
6,461
| – | – |
|
42
Quantum-Si Incorporated
QSI
$179M
| $576K | 0.14% |
743,935
| – | – |
|
43
Morgan Stanley
MS
$340B
| $556K | 0.14% |
+3,377
| New | +$585K |
|
44
Aon
AON
$78B
| $541K | 0.14% |
1,677
| – | – |
|
45
S&P Global
SPGI
$135B
| $530K | 0.13% |
1,245
+260
| +26% | +$121K |
|
46
Intel
INTC
$482B
| $509K | 0.13% |
+11,534
| New | +$529K |
|
47
Wells Fargo
WFC
$266B
| $503K | 0.13% |
6,316
+1,618
| +34% | +$139K |
|
48
iShares MSCI South Korea ETF
EWY
$19.3B
| $480K | 0.12% |
+3,905
| New | +$489K |
|
49
AstraZeneca
AZN
$263B
| $479K | 0.12% |
+2,427
| New | +$468K |
|
50
Broadcom
AVGO
$1.79T
| $471K | 0.12% |
1,523
| – | – |
|
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