FI
Fosun International Portfolio holdings
AUM
$360M
This Quarter Return
+8.87%
1 Year Return
+38.28%
3 Year Return
+3.77%
5 Year Return
+27.59%
10 Year Return
+94.55%
AUM
$713M
AUM Growth
+$713M
(-33%)
Cap. Flow
-$14.7M
Cap. Flow
% of AUM
-2.06%
Top 10 Holdings %
Top 10 Hldgs %
86.45%
Holding
64
New
1
Increased
7
Reduced
7
Closed
4
Top Buys
| 1 |
KLA
KLAC
|
$340K |
| 2 |
Becton Dickinson
BDX
|
$298K |
| 3 |
Wyndham Hotels & Resorts
WH
|
$283K |
| 4 |
Yum! Brands
YUM
|
$201K |
| 5 |
UnitedHealth
UNH
|
$144K |
Top Sells
| 1 |
AMAM
Ambrx Biopharma, Inc. Common Stock
AMAM
|
$2.22M |
| 2 |
Adobe
ADBE
|
$1.54M |
| 3 |
CarMax
KMX
|
$1.36M |
| 4 |
Microsoft
MSFT
|
$824K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$707K |
Sector Composition
| 1 | Consumer Discretionary | 58.58% |
| 2 | Healthcare | 15.87% |
| 3 | Technology | 7.16% |
| 4 | Consumer Staples | 7.08% |
| 5 | Financials | 2.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Becton Dickinson
BDX
$55.3B
| $2.35M | 0.33% |
8,886
+1,130
| +15% | +$298K |
|
|
27
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.32M | 0.32% |
19,350
-5,908
| -23% | -$707K |
|
28
Arthur J. Gallagher & Co
AJG
$77.6B
| $2.13M | 0.3% |
9,687
-1,870
| -16% | -$411K |
|
|
29
KLA
KLAC
$115B
| $2.01M | 0.28% |
4,135
+700
| +20% | +$340K |
|
30
Wells Fargo
WFC
$263B
| $2M | 0.28% |
46,782
| – | – |
|
31
Charles Schwab
SCHW
$174B
| $1.9M | 0.27% |
33,562
| – | – |
|
32
Sera Prognostics
SERA
$123M
| $1.83M | 0.26% |
554,148
| – | – |
|
|
33
Wyndham Hotels & Resorts
WH
$6.61B
| $1.81M | 0.25% |
26,376
+4,120
| +19% | +$283K |
|
34
Walt Disney
DIS
$213B
| $1.73M | 0.24% |
19,331
| – | – |
|
35
Analog Devices
ADI
$124B
| $1.68M | 0.24% |
8,619
| – | – |
|
36
Quantum-Si Incorporated
QSI
$227M
| $1.33M | 0.19% |
743,935
| – | – |
|
37
S&P Global
SPGI
$167B
| $1.33M | 0.19% |
3,310
| – | – |
|
38
Trip.com Group
TCOM
$48.2B
| $1.26M | 0.18% |
35,937
| – | – |
|
39
Global Payments
GPN
$21.5B
| $1.09M | 0.15% |
11,067
| – | – |
|
40
Fiserv
FI
$75.1B
| $953K | 0.13% |
7,553
-2,310
| -23% | -$291K |
|
41
TSMC
TSM
$1.2T
| $898K | 0.13% |
8,900
| – | – |
|
|
CNH
42
CNH Industrial
CNH
$14.3B
| $875K | 0.12% |
62,130
| – | – |
|
43
Air Products & Chemicals
APD
$65.5B
| $694K | 0.1% |
2,318
+480
| +26% | +$144K |
|
44
Brown & Brown
BRO
$32B
| $671K | 0.09% |
9,750
| – | – |
|
45
TopBuild
BLD
$11.8B
| $648K | 0.09% |
2,435
| – | – |
|
|
46
CarMax
KMX
$9.21B
| $621K | 0.09% |
7,425
-16,223
| -69% | -$1.36M |
|
47
Veeva Systems
VEEV
$44B
| $603K | 0.08% |
3,050
| – | – |
|
48
Sysco
SYY
$38.5B
| $570K | 0.08% |
7,685
| – | – |
|
49
Alnylam Pharmaceuticals
ALNY
$58.5B
| $519K | 0.07% |
2,730
| – | – |
|
50
Qualcomm
QCOM
$173B
| $417K | 0.06% |
3,500
| – | – |
|