FI
Fosun International Portfolio holdings
AUM
$360M
This Quarter Return
+8.57%
1 Year Return
+38.28%
3 Year Return
+3.77%
5 Year Return
+27.59%
10 Year Return
+94.55%
AUM
$304M
AUM Growth
+$304M
(+2.5%)
Cap. Flow
-$2.78M
Cap. Flow
% of AUM
-0.91%
Top 10 Holdings %
Top 10 Hldgs %
87.45%
Holding
57
New
11
Increased
6
Reduced
11
Closed
5
Top Buys
| 1 |
iShares MSCI China ETF
MCHI
|
$12.7M |
| 2 |
iShares China Large-Cap ETF
FXI
|
$8.32M |
| 3 |
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
|
$991K |
| 4 |
KraneShares CSI China Internet ETF
KWEB
|
$968K |
| 5 |
Xcel Energy
XEL
|
$701K |
Top Sells
| 1 |
Amneal Pharmaceuticals
AMRX
|
$24.4M |
| 2 |
Microsoft
MSFT
|
$1.07M |
| 3 |
S&P Global
SPGI
|
$739K |
| 4 |
Micron Technology
MU
|
$737K |
| 5 |
NVIDIA
NVDA
|
$624K |
Sector Composition
| 1 | Consumer Discretionary | 51.83% |
| 2 | Healthcare | 14.48% |
| 3 | Consumer Staples | 13.68% |
| 4 | Technology | 5.84% |
| 5 | Financials | 2.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Sysco
SYY
$38.5B
| $728K | 0.24% |
9,391
| – | – |
|
|
27
Xcel Energy
XEL
$42.8B
| $701K | 0.23% |
+10,731
| New | +$701K |
|
28
Apple
AAPL
$3.45T
| $699K | 0.23% |
3,000
| – | – |
|
29
Lowe's Companies
LOW
$145B
| $695K | 0.23% |
2,566
+1,430
| +126% | +$387K |
|
30
Quantum-Si Incorporated
QSI
$227M
| $656K | 0.22% |
743,935
| – | – |
|
31
Target
TGT
$43.6B
| $655K | 0.22% |
+4,200
| New | +$655K |
|
32
HP
HPQ
$26.7B
| $653K | 0.21% |
18,200
+7,200
| +65% | +$258K |
|
33
TE Connectivity
TEL
$61B
| $621K | 0.2% |
4,112
| – | – |
|
34
NextEra Energy, Inc.
NEE
$148B
| $616K | 0.2% |
7,291
-2,430
| -25% | -$205K |
|
35
Thermo Fisher Scientific
TMO
$186B
| $588K | 0.19% |
950
| – | – |
|
36
Invesco KBW Bank ETF
KBWB
$4.95B
| $586K | 0.19% |
+10,000
| New | +$586K |
|
37
Amazon
AMZN
$2.44T
| $551K | 0.18% |
2,958
| – | – |
|
38
Teck Resources
TECK
$16.7B
| $529K | 0.17% |
+10,132
| New | +$529K |
|
39
Qualcomm
QCOM
$173B
| $524K | 0.17% |
3,082
-1,518
| -33% | -$258K |
|
40
IQVIA
IQV
$32.4B
| $474K | 0.16% |
2,000
| – | – |
|
41
Occidental Petroleum
OXY
$46.9B
| $456K | 0.15% |
8,850
| – | – |
|
42
Chubb
CB
$110B
| $430K | 0.14% |
1,491
| – | – |
|
43
Fiserv
FI
$75.1B
| $416K | 0.14% |
2,313
| – | – |
|
44
Broadcom
AVGO
$1.4T
| $414K | 0.14% |
2,400
+2,160
| +900% | +$373K |
|
45
Waste Management
WM
$91.2B
| $380K | 0.13% |
+1,829
| New | +$380K |
|
46
Dell
DELL
$82.6B
| $356K | 0.12% |
3,000
| – | – |
|
47
Danaher
DHR
$147B
| $334K | 0.11% |
1,200
| – | – |
|
48
American Tower
AMT
$95.5B
| $281K | 0.09% |
1,218
| – | – |
|
49
T-Mobile US
TMUS
$284B
| $277K | 0.09% |
1,343
| – | – |
|
50
Alibaba
BABA
$322B
| $247K | 0.08% |
+2,325
| New | +$247K |
|