FI
Fosun International Portfolio holdings
AUM
$360M
This Quarter Return
+12.72%
1 Year Return
+38.28%
3 Year Return
+3.77%
5 Year Return
+27.59%
10 Year Return
+94.55%
AUM
$935M
AUM Growth
+$935M
(+30%)
Cap. Flow
-$89.1M
Cap. Flow
% of AUM
-9.54%
Top 10 Holdings %
Top 10 Hldgs %
80.78%
Holding
74
New
9
Increased
13
Reduced
21
Closed
5
Top Buys
| 1 |
Wyndham Hotels & Resorts
WH
|
$1.2M |
| 2 |
Adobe
ADBE
|
$1.11M |
| 3 |
CNH
CNH Industrial
CNH
|
$785K |
| 4 |
Clarivate
CLVT
|
$725K |
| 5 |
Wells Fargo
WFC
|
$533K |
Top Sells
| 1 |
BioNTech
BNTX
|
$32.7M |
| 2 |
VRAY
ViewRay, Inc.
VRAY
|
$23.4M |
| 3 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
$14M |
| 4 |
Arthur J. Gallagher & Co
AJG
|
$8.8M |
| 5 |
American Well
AMWL
|
$8.77M |
Sector Composition
| 1 | Healthcare | 25.29% |
| 2 | Technology | 8% |
| 3 | Consumer Staples | 5.06% |
| 4 | Industrials | 1.5% |
| 5 | Financials | 1.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Pfizer
PFE
$141B
| $3.83M | 0.41% |
87,404
-21,678
| -20% | -$950K |
|
27
United Parcel Service
UPS
$72.3B
| $3.61M | 0.39% |
22,319
-5,561
| -20% | -$899K |
|
28
Johnson & Johnson
JNJ
$429B
| $3.59M | 0.38% |
21,977
-14,364
| -40% | -$2.35M |
|
29
Alphabet (Google) Class C
GOOG
$2.79T
| $3.51M | 0.37% |
36,472
+34,192
| +1,500% | -$878K |
|
30
Coca-Cola
KO
$297B
| $3.44M | 0.37% |
61,296
-44,513
| -42% | -$2.5M |
|
31
Nike
NKE
$110B
| $3.23M | 0.35% |
38,889
+3,904
| +11% | +$324K |
|
|
32
Clarivate
CLVT
$2.79B
| $3.15M | 0.34% |
335,456
+77,230
| +30% | +$725K |
|
33
3M
MMM
$81B
| $3.14M | 0.34% |
28,412
-7,083
| -20% | -$783K |
|
34
Walt Disney
DIS
$211B
| $3.01M | 0.32% |
31,872
+4,110
| +15% | +$388K |
|
35
Charles Schwab
SCHW
$175B
| $2.99M | 0.32% |
41,662
+3,690
| +10% | +$265K |
|
36
Apple
AAPL
$3.54T
| $2.56M | 0.27% |
18,567
-15,613
| -46% | -$2.16M |
|
37
Intel
INTC
$105B
| $2.26M | 0.24% |
87,627
-16,131
| -16% | -$416K |
|
|
AMAM
38
DELISTED
Ambrx Biopharma, Inc. Common Stock
AMAM
| $2.09M | 0.22% |
1,932,591
| – | – |
|
39
Quantum-Si Incorporated
QSI
$217M
| $2.05M | 0.22% |
743,935
| – | – |
|
40
NetEase
NTES
$85.4B
| $1.92M | 0.2% |
25,370
| – | – |
|
41
Philips
PHG
$25.8B
| $1.82M | 0.2% |
118,508
| – | – |
|
42
Trip.com Group
TCOM
$46.6B
| $1.47M | 0.16% |
53,937
-37,600
| -41% | -$1.03M |
|
|
43
Wells Fargo
WFC
$258B
| $1.41M | 0.15% |
35,135
+13,235
| +60% | +$533K |
|
44
Hyperfine
HYPR
$88M
| $1.41M | 0.15% |
1,742,020
| – | – |
|
|
45
Wyndham Hotels & Resorts
WH
$6.57B
| $1.2M | 0.13% |
+19,460
| New | +$1.2M |
|
|
46
Arthur J. Gallagher & Co
AJG
$77.9B
| $1.19M | 0.13% |
6,945
-51,293
| -88% | -$8.8M |
|
47
KLA
KLAC
$111B
| $940K | 0.1% |
3,105
+154
| +5% | +$46.6K |
|
|
CBAY
48
DELISTED
Cymabay Therapeutics
CBAY
| $923K | 0.1% |
263,529
| – | – |
|
49
Sera Prognostics
SERA
$129M
| $887K | 0.09% |
554,148
| – | – |
|
50
Verrica Pharmaceuticals
VRCA
$49.4M
| $825K | 0.09% |
282,408
| – | – |
|