FI
Fosun International Portfolio holdings
AUM
$360M
1-Year Return
38.28%
This Quarter Return
-29.65%
1 Year Return
+38.28%
3 Year Return
+3.77%
5 Year Return
+27.59%
10 Year Return
+94.55%
AUM
$1.06B
AUM Growth
-$155M
(-13%)
Cap. Flow
-$68.1M
Cap. Flow
% of AUM
-6.41%
Top 10 Holdings %
Top 10 Hldgs %
89.73%
Holding
78
New
9
Increased
22
Reduced
19
Closed
15
Top Buys
| 1 |
VRAY
ViewRay, Inc.
VRAY
|
$36.9M |
| 2 |
Intel
INTC
|
$2.22M |
| 3 |
Apple
AAPL
|
$2.15M |
| 4 |
UnitedHealth
UNH
|
$1.77M |
| 5 |
Arthur J. Gallagher & Co
AJG
|
$1.45M |
Top Sells
| 1 |
AMAM
Ambrx Biopharma, Inc. Common Stock
AMAM
|
$15M |
| 2 |
TSMC
TSM
|
$11.2M |
| 3 |
Philip Morris
PM
|
$7.93M |
| 4 |
Fiserv
FI
|
$7.8M |
| 5 |
Microsoft
MSFT
|
$7.53M |
Sector Composition
| 1 | Consumer Discretionary | 73.83% |
| 2 | Healthcare | 6.87% |
| 3 | Technology | 4.7% |
| 4 | Consumer Staples | 2.84% |
| 5 | Financials | 1.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
NetEase
NTES
$84.3B
| $2.24M | 0.21% |
25,370
| – | – |
|
|
AMAM
27
DELISTED
Ambrx Biopharma, Inc. Common Stock
AMAM
| $2.22M | 0.21% |
249,190
-1,683,401
| -87% | -$15M |
|
|
28
Arthur J. Gallagher & Co
AJG
$77.9B
| $2.21M | 0.21% |
11,557
+7,572
| +190% | +$1.45M |
|
29
Sera Prognostics
SERA
$129M
| $2.12M | 0.2% |
554,148
| – | – |
|
30
Walt Disney
DIS
$214B
| $1.94M | 0.18% |
19,331
-11,541
| -37% | -$1.16M |
|
31
Becton Dickinson
BDX
$54.6B
| $1.92M | 0.18% |
7,756
-26,829
| -78% | -$6.64M |
|
32
Charles Schwab
SCHW
$176B
| $1.76M | 0.17% |
33,562
-6,960
| -17% | -$365K |
|
33
Wells Fargo
WFC
$263B
| $1.75M | 0.16% |
46,782
+11,647
| +33% | +$435K |
|
34
Analog Devices
ADI
$120B
| $1.7M | 0.16% |
8,619
-36,028
| -81% | -$7.11M |
|
35
CarMax
KMX
$9.08B
| $1.52M | 0.14% |
23,648
+12,023
| +103% | +$773K |
|
36
Wyndham Hotels & Resorts
WH
$6.55B
| $1.51M | 0.14% |
22,256
+4,996
| +29% | +$339K |
|
37
KLA
KLAC
$115B
| $1.37M | 0.13% |
3,435
+2,690
| +361% | +$1.07M |
|
38
Trip.com Group
TCOM
$47.3B
| $1.31M | 0.12% |
35,937
| – | – |
|
39
Quantum-Si Incorporated
QSI
$209M
| $1.31M | 0.12% |
743,935
| – | – |
|
40
Global Payments
GPN
$21.1B
| $1.16M | 0.11% |
11,067
+2,797
| +34% | +$294K |
|
41
S&P Global
SPGI
$164B
| $1.14M | 0.11% |
3,310
+2,095
| +172% | +$722K |
|
|
42
Fiserv
FI
$73.7B
| $1.11M | 0.1% |
9,863
-69,050
| -88% | -$7.8M |
|
|
CNH
43
CNH Industrial
CNH
$14B
| $949K | 0.09% |
62,130
-2,000
| -3% | -$30.5K |
|
|
44
TSMC
TSM
$1.21T
| $828K | 0.08% |
8,900
-120,157
| -93% | -$11.2M |
|
45
Sysco
SYY
$39.2B
| $594K | 0.06% |
7,685
+3,180
| +71% | +$246K |
|
46
Intercontinental Exchange
ICE
$99.5B
| $565K | 0.05% |
5,420
+2,250
| +71% | +$235K |
|
47
Veeva Systems
VEEV
$44B
| $561K | 0.05% |
+3,050
| New | +$561K |
|
48
Brown & Brown
BRO
$31.5B
| $560K | 0.05% |
9,750
+4,000
| +70% | +$230K |
|
49
Alnylam Pharmaceuticals
ALNY
$59.7B
| $547K | 0.05% |
+2,730
| New | +$547K |
|
50
Air Products & Chemicals
APD
$64.5B
| $528K | 0.05% |
+1,838
| New | +$528K |
|