FI
Fosun International Portfolio holdings
AUM
$360M
This Quarter Return
-2.41%
1 Year Return
+38.28%
3 Year Return
+3.77%
5 Year Return
+27.59%
10 Year Return
+94.55%
AUM
$1.75B
AUM Growth
+$1.75B
(-10%)
Cap. Flow
-$113M
Cap. Flow
% of AUM
-6.44%
Top 10 Holdings %
Top 10 Hldgs %
57.31%
Holding
248
New
24
Increased
44
Reduced
37
Closed
13
Top Buys
| 1 |
Hyperfine
HYPR
|
$12.6M |
| 2 |
Bank of America Series L
BAC.PRL
|
$5.43M |
| 3 |
Visa
V
|
$4.88M |
| 4 |
Sera Prognostics
SERA
|
$3.81M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$2.71M |
Top Sells
Sector Composition
| 1 | Healthcare | 41.04% |
| 2 | Financials | 10.43% |
| 3 | Technology | 8.09% |
| 4 | Consumer Staples | 5.3% |
| 5 | Industrials | 2.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $9.18M | 0.52% |
202,708
| – | – |
|
|
27
Alphabet (Google) Class C
GOOG
$2.58T
| $8.98M | 0.51% |
3,093
+933
| +43% | +$2.71M |
|
28
Johnson & Johnson
JNJ
$427B
| $8.56M | 0.49% |
49,985
-3,438
| -6% | -$589K |
|
29
SAP
SAP
$317B
| $7.75M | 0.44% |
55,318
| – | – |
|
30
Amazon
AMZN
$2.44T
| $7.71M | 0.44% |
2,279
-202
| -8% | -$683K |
|
31
Cisco
CSCO
$274B
| $7.63M | 0.44% |
120,241
+12,859
| +12% | +$816K |
|
32
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $7.35M | 0.42% |
84,460
| – | – |
|
33
Procter & Gamble
PG
$368B
| $7.31M | 0.42% |
44,637
+3,913
| +10% | +$641K |
|
34
Nike
NKE
$114B
| $6.41M | 0.37% |
38,419
+4,242
| +12% | +$708K |
|
35
AB InBev
BUD
$122B
| $6.4M | 0.37% |
105,765
| – | – |
|
36
Coca-Cola
KO
$297B
| $6.3M | 0.36% |
106,470
+12,035
| +13% | +$712K |
|
37
Deutsche Bank
DB
$67.7B
| $6.04M | 0.35% |
478,950
| – | – |
|
38
Quantum-Si Incorporated
QSI
$227M
| $5.86M | 0.33% |
743,935
-1
| -0% | -$8 |
|
39
Intel
INTC
$107B
| $5.79M | 0.33% |
112,400
+15,573
| +16% | +$803K |
|
40
Exxon Mobil
XOM
$487B
| $5.74M | 0.33% |
93,863
-2,598
| -3% | -$159K |
|
41
Adobe
ADBE
$151B
| $5.64M | 0.32% |
9,936
+1,445
| +17% | +$820K |
|
42
Mastercard
MA
$538B
| $5.58M | 0.32% |
15,447
+3,300
| +27% | +$1.19M |
|
|
BEST
43
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
| $5.57M | 0.32% |
6,552,117
| – | – |
|
44
Trupanion
TRUP
$1.99B
| $5.53M | 0.32% |
41,990
-4,510
| -10% | -$594K |
|
|
45
Bank of America Series L
BAC.PRL
$3.84B
| $5.43M | 0.31% |
+3,712
| New | +$5.43M |
|
46
United Parcel Service
UPS
$74.1B
| $5.4M | 0.31% |
25,187
+3,141
| +14% | +$673K |
|
47
Diageo
DEO
$62.1B
| $5.39M | 0.31% |
24,483
| – | – |
|
48
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.3M | 0.3% |
17,695
-1,990
| -10% | -$596K |
|
49
Vanguard S&P 500 ETF
VOO
$726B
| $5.16M | 0.29% |
11,818
| – | – |
|
|
ONCR
50
DELISTED
Oncorus, Inc.
ONCR
| $5.07M | 0.29% |
962,323
+2
| +0% | +$11 |
|