FI
Fosun International Portfolio holdings
AUM
$360M
This Quarter Return
-3.82%
1 Year Return
+38.28%
3 Year Return
+3.77%
5 Year Return
+27.59%
10 Year Return
+94.55%
AUM
$623M
AUM Growth
+$623M
(-13%)
Cap. Flow
-$38.8M
Cap. Flow
% of AUM
-6.23%
Top 10 Holdings %
Top 10 Hldgs %
86.32%
Holding
76
New
16
Increased
25
Reduced
18
Closed
6
Top Buys
| 1 |
Blackrock
BLK
|
$4.72M |
| 2 |
Pfizer
PFE
|
$2.49M |
| 3 |
Caterpillar
CAT
|
$1.42M |
| 4 |
Kenvue
KVUE
|
$1.08M |
| 5 |
TSMC
TSM
|
$999K |
Top Sells
| 1 |
Adobe
ADBE
|
$4.33M |
| 2 |
VRAY
ViewRay, Inc.
VRAY
|
$4.19M |
| 3 |
3M
MMM
|
$3.6M |
| 4 |
Microsoft
MSFT
|
$2.43M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$2.33M |
Sector Composition
| 1 | Consumer Discretionary | 56.3% |
| 2 | Healthcare | 20.77% |
| 3 | Consumer Staples | 9.71% |
| 4 | Technology | 6.65% |
| 5 | Financials | 3.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Arthur J. Gallagher & Co
AJG
$77.9B
| $1.85M | 0.3% |
8,115
-1,572
| -16% | -$358K |
|
|
27
TSMC
TSM
$1.2T
| $1.77M | 0.28% |
20,400
+11,500
| +129% | +$999K |
|
28
KLA
KLAC
$111B
| $1.63M | 0.26% |
3,560
-575
| -14% | -$264K |
|
|
29
Caterpillar
CAT
$194B
| $1.42M | 0.23% |
+5,188
| New | +$1.42M |
|
30
Walt Disney
DIS
$211B
| $1.33M | 0.21% |
16,421
-2,910
| -15% | -$236K |
|
31
S&P Global
SPGI
$165B
| $1.25M | 0.2% |
3,430
+120
| +4% | +$43.8K |
|
32
Quantum-Si Incorporated
QSI
$217M
| $1.23M | 0.2% |
743,935
| – | – |
|
|
JG
33
Aurora Mobile
JG
$60.3M
| $1.2M | 0.19% |
434,400
| – | – |
|
|
34
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.14M | 0.18% |
8,680
-10,670
| -55% | -$1.4M |
|
|
35
Kenvue
KVUE
$39.2B
| $1.08M | 0.17% |
+53,680
| New | +$1.08M |
|
36
Sera Prognostics
SERA
$129M
| $1.03M | 0.17% |
554,148
| – | – |
|
37
Sysco
SYY
$38.8B
| $868K | 0.14% |
13,135
+5,450
| +71% | +$360K |
|
|
CNH
38
CNH Industrial
CNH
$14B
| $776K | 0.12% |
64,130
+2,000
| +3% | +$24.2K |
|
39
Qualcomm
QCOM
$170B
| $730K | 0.12% |
6,570
+3,070
| +88% | +$341K |
|
40
Occidental Petroleum
OXY
$45.6B
| $704K | 0.11% |
10,850
+5,100
| +89% | +$331K |
|
41
Chubb
CB
$111B
| $704K | 0.11% |
+3,380
| New | +$704K |
|
42
Air Products & Chemicals
APD
$64.8B
| $657K | 0.11% |
2,318
| – | – |
|
43
Medtronic
MDT
$118B
| $645K | 0.1% |
8,230
+4,950
| +151% | +$388K |
|
44
Global Payments
GPN
$21B
| $635K | 0.1% |
5,500
-5,567
| -50% | -$642K |
|
45
WEX
WEX
$5.73B
| $597K | 0.1% |
+3,175
| New | +$597K |
|
46
Thermo Fisher Scientific
TMO
$183B
| $582K | 0.09% |
+1,150
| New | +$582K |
|
47
TE Connectivity
TEL
$60.9B
| $568K | 0.09% |
+4,600
| New | +$568K |
|
48
Corteva
CTVA
$49.2B
| $565K | 0.09% |
+11,050
| New | +$565K |
|
49
Sony
SONY
$162B
| $542K | 0.09% |
+32,900
| New | +$542K |
|
50
Snowflake
SNOW
$76.5B
| $524K | 0.08% |
+3,430
| New | +$524K |
|