FI
Fosun International Portfolio holdings
AUM
$360M
This Quarter Return
+10.59%
1 Year Return
+38.28%
3 Year Return
+3.77%
5 Year Return
+27.59%
10 Year Return
+94.55%
AUM
$296M
AUM Growth
+$296M
(-7.7%)
Cap. Flow
-$40.2M
Cap. Flow
% of AUM
-13.58%
Top 10 Holdings %
Top 10 Hldgs %
90.34%
Holding
51
New
6
Increased
8
Reduced
11
Closed
5
Top Buys
| 1 |
Lanvin Group Holdings
LANV
|
$9.45M |
| 2 |
Apple
AAPL
|
$632K |
| 3 |
Amazon
AMZN
|
$572K |
| 4 |
NVIDIA
NVDA
|
$537K |
| 5 |
Adobe
ADBE
|
$402K |
Top Sells
| 1 |
Amneal Pharmaceuticals
AMRX
|
$48.6M |
| 2 |
Charles Schwab
SCHW
|
$1.2M |
| 3 |
TSMC
TSM
|
$789K |
| 4 |
Yum! Brands
YUM
|
$553K |
| 5 |
International Flavors & Fragrances
IFF
|
$435K |
Sector Composition
| 1 | Consumer Discretionary | 55.31% |
| 2 | Healthcare | 16.36% |
| 3 | Consumer Staples | 15.12% |
| 4 | Technology | 6.62% |
| 5 | Financials | 3.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Sysco
SYY
$38.5B
| $670K | 0.23% |
9,391
| – | – |
|
|
27
Apple
AAPL
$3.45T
| $632K | 0.21% |
+3,000
| New | +$632K |
|
|
28
NVIDIA
NVDA
$4.24T
| $624K | 0.21% |
5,050
+4,350
| +621% | +$537K |
|
29
TE Connectivity
TEL
$61B
| $619K | 0.21% |
4,112
| – | – |
|
|
30
Amazon
AMZN
$2.44T
| $572K | 0.19% |
+2,958
| New | +$572K |
|
31
Occidental Petroleum
OXY
$46.9B
| $558K | 0.19% |
8,850
| – | – |
|
32
Thermo Fisher Scientific
TMO
$186B
| $525K | 0.18% |
950
| – | – |
|
33
IQVIA
IQV
$32.4B
| $423K | 0.14% |
2,000
| – | – |
|
34
Dell
DELL
$82.6B
| $414K | 0.14% |
3,000
| – | – |
|
35
Broadcom
AVGO
$1.4T
| $385K | 0.13% |
+240
| New | +$385K |
|
36
HP
HPQ
$26.7B
| $385K | 0.13% |
+11,000
| New | +$385K |
|
37
Chubb
CB
$110B
| $380K | 0.13% |
1,491
-509
| -25% | -$130K |
|
38
Fiserv
FI
$75.1B
| $345K | 0.12% |
2,313
| – | – |
|
39
Snowflake
SNOW
$79.6B
| $311K | 0.1% |
2,300
-967
| -30% | -$131K |
|
40
Danaher
DHR
$147B
| $300K | 0.1% |
1,200
| – | – |
|
41
Lowe's Companies
LOW
$145B
| $250K | 0.08% |
1,136
-764
| -40% | -$168K |
|
42
Warner Music
WMG
$17.4B
| $244K | 0.08% |
+7,951
| New | +$244K |
|
43
American Tower
AMT
$95.5B
| $237K | 0.08% |
1,218
| – | – |
|
44
T-Mobile US
TMUS
$284B
| $237K | 0.08% |
+1,343
| New | +$237K |
|
45
Elevance Health
ELV
$71.8B
| $222K | 0.08% |
410
| – | – |
|
46
Urgent.ly
ULY
$5.99M
| $170K | 0.06% |
98,811
+1
| +0% | +$2 |
|
47
Global Payments
GPN
$21.5B
| – | – |
-3,236
| Closed | -$433K |
|
48
Sony
SONY
$165B
| – | – |
-4,250
| Closed | -$364K |
|
|
49
TSMC
TSM
$1.2T
| – | – |
-5,800
| Closed | -$789K |
|
50
Veeva Systems
VEEV
$44B
| – | – |
-950
| Closed | -$220K |
|