FI
Fosun International Portfolio holdings
AUM
$360M
This Quarter Return
-14.56%
1 Year Return
+38.28%
3 Year Return
+3.77%
5 Year Return
+27.59%
10 Year Return
+94.55%
AUM
$722M
AUM Growth
+$722M
(-38%)
Cap. Flow
-$285M
Cap. Flow
% of AUM
-39.54%
Top 10 Holdings %
Top 10 Hldgs %
65.96%
Holding
215
New
4
Increased
6
Reduced
27
Closed
151
Top Buys
| 1 |
JG
Aurora Mobile
JG
|
$7.29M |
| 2 |
KLA
KLAC
|
$942K |
| 3 |
Wells Fargo
WFC
|
$858K |
| 4 |
Fiserv
FI
|
$543K |
| 5 |
CarMax
KMX
|
$380K |
Top Sells
| 1 |
Microsoft
MSFT
|
$9.8M |
| 2 |
BioNTech
BNTX
|
$7.46M |
| 3 |
Franco-Nevada
FNV
|
$6.9M |
| 4 |
Deutsche Bank
DB
|
$6.52M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$6.2M |
Sector Composition
| 1 | Healthcare | 43.82% |
| 2 | Technology | 11.85% |
| 3 | Consumer Staples | 8.52% |
| 4 | Financials | 3% |
| 5 | Industrials | 2.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Procter & Gamble
PG
$368B
| $5.55M | 0.77% |
38,596
-25,660
| -40% | -$3.69M |
|
27
Merck
MRK
$210B
| $5.23M | 0.73% |
57,405
-2,560
| -4% | -$233K |
|
|
AMAM
28
DELISTED
Ambrx Biopharma, Inc. Common Stock
AMAM
| $5.12M | 0.71% |
1,932,591
| – | – |
|
29
United Parcel Service
UPS
$74.1B
| $5.09M | 0.71% |
27,880
-1,646
| -6% | -$300K |
|
30
SAP
SAP
$317B
| $5.02M | 0.7% |
55,318
| – | – |
|
|
31
Alphabet (Google) Class C
GOOG
$2.58T
| $4.99M | 0.69% |
2,280
-704
| -24% | -$1.54M |
|
32
Apple
AAPL
$3.45T
| $4.67M | 0.65% |
34,180
-18,436
| -35% | -$2.52M |
|
33
3M
MMM
$82.8B
| $4.59M | 0.64% |
35,495
-2,107
| -6% | -$273K |
|
34
Cisco
CSCO
$274B
| $4.53M | 0.63% |
106,118
-21,673
| -17% | -$924K |
|
35
Diageo
DEO
$62.1B
| $4.26M | 0.59% |
24,483
| – | – |
|
36
Vanguard S&P 500 ETF
VOO
$726B
| $4.1M | 0.57% |
11,818
| – | – |
|
37
Hyperfine
HYPR
$97.4M
| $3.89M | 0.54% |
1,742,020
| – | – |
|
38
Intel
INTC
$107B
| $3.88M | 0.54% |
103,758
-10,681
| -9% | -$400K |
|
39
Clarivate
CLVT
$2.92B
| $3.58M | 0.5% |
258,226
+25,890
| +11% | +$359K |
|
40
Nike
NKE
$114B
| $3.58M | 0.5% |
34,985
-4,720
| -12% | -$482K |
|
41
Walt Disney
DIS
$213B
| $2.62M | 0.36% |
27,762
+152
| +0.6% | +$14.4K |
|
42
Philips
PHG
$26.2B
| $2.55M | 0.35% |
118,508
| – | – |
|
43
Trip.com Group
TCOM
$48.2B
| $2.51M | 0.35% |
91,537
-30,000
| -25% | -$824K |
|
44
Charles Schwab
SCHW
$174B
| $2.4M | 0.33% |
37,972
-3,160
| -8% | -$200K |
|
45
NetEase
NTES
$86.2B
| $2.37M | 0.33% |
25,370
-2,800
| -10% | -$261K |
|
|
CFRX
46
DELISTED
ContraFect Corporation
CFRX
| $2.29M | 0.32% |
745,385
| – | – |
|
47
Quantum-Si Incorporated
QSI
$227M
| $1.73M | 0.24% |
743,935
| – | – |
|
|
ONCR
48
DELISTED
Oncorus, Inc.
ONCR
| $1.21M | 0.17% |
962,323
| – | – |
|
|
49
KLA
KLAC
$115B
| $942K | 0.13% |
+2,951
| New | +$942K |
|
50
Sera Prognostics
SERA
$123M
| $909K | 0.13% |
554,148
| – | – |
|