FI
Fosun International Portfolio holdings
AUM
$360M
This Quarter Return
+9.68%
1 Year Return
+38.28%
3 Year Return
+3.77%
5 Year Return
+27.59%
10 Year Return
+94.55%
AUM
$355M
AUM Growth
+$355M
(+11%)
Cap. Flow
+$12.8M
Cap. Flow
% of AUM
3.6%
Top 10 Holdings %
Top 10 Hldgs %
92.66%
Holding
52
New
5
Increased
14
Reduced
6
Closed
4
Top Buys
Top Sells
| 1 |
KraneShares CSI China Internet ETF
KWEB
|
$6.17M |
| 2 |
Walt Disney
DIS
|
$663K |
| 3 |
Amphenol
APH
|
$653K |
| 4 |
HP
HPQ
|
$594K |
| 5 |
TE Connectivity
TEL
|
$588K |
Sector Composition
| 1 | Consumer Discretionary | 61.54% |
| 2 | Consumer Staples | 10.57% |
| 3 | Healthcare | 8.6% |
| 4 | Technology | 3.14% |
| 5 | Financials | 1.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Broadcom
AVGO
$1.4T
| $517K | 0.15% |
3,089
| – | – |
|
27
NextEra Energy, Inc.
NEE
$148B
| $517K | 0.15% |
7,291
| – | – |
|
28
S&P Global
SPGI
$164B
| $500K | 0.14% |
985
| – | – |
|
29
NVIDIA
NVDA
$4.17T
| $467K | 0.13% |
4,307
+2,757
| +178% | +$299K |
|
30
Sysco
SYY
$38.4B
| $464K | 0.13% |
6,224
-3,167
| -34% | -$236K |
|
31
Occidental Petroleum
OXY
$46.5B
| $434K | 0.12% |
8,797
-53
| -0.6% | -$2.62K |
|
32
Alibaba
BABA
$325B
| $427K | 0.12% |
3,230
| – | – |
|
33
Thermo Fisher Scientific
TMO
$183B
| $411K | 0.12% |
826
+190
| +30% | +$94.5K |
|
34
Linde
LIN
$221B
| $400K | 0.11% |
860
+338
| +65% | +$157K |
|
35
Teck Resources
TECK
$16.8B
| $369K | 0.1% |
10,132
| – | – |
|
36
T-Mobile US
TMUS
$284B
| $358K | 0.1% |
1,343
| – | – |
|
37
International Flavors & Fragrances
IFF
$17B
| $337K | 0.1% |
4,347
| – | – |
|
38
Invesco KBW Bank ETF
KBWB
$4.89B
| $314K | 0.09% |
5,000
| – | – |
|
39
Qualcomm
QCOM
$170B
| $312K | 0.09% |
2,031
-1,051
| -34% | -$161K |
|
40
Synopsys
SNPS
$109B
| $310K | 0.09% |
724
+244
| +51% | +$105K |
|
41
Analog Devices
ADI
$122B
| $269K | 0.08% |
1,333
| – | – |
|
42
American Tower
AMT
$94.1B
| $263K | 0.07% |
1,218
| – | – |
|
43
Danaher
DHR
$145B
| $246K | 0.07% |
1,200
| – | – |
|
44
Deere & Co
DE
$128B
| $229K | 0.06% |
+487
| New | +$229K |
|
45
Coca-Cola
KO
$295B
| $216K | 0.06% |
+3,016
| New | +$216K |
|
46
TSMC
TSM
$1.19T
| $215K | 0.06% |
1,295
+25
| +2% | +$4.15K |
|
47
PepsiCo
PEP
$204B
| $210K | 0.06% |
1,403
| – | – |
|
48
Urgent.ly
ULY
$5.57M
| $38.5K | 0.01% |
8,234
-90,577
| -92% | -$423K |
|
|
49
Amphenol
APH
$134B
| – | – |
-9,400
| Closed | -$653K |
|
|
50
Walt Disney
DIS
$211B
| – | – |
-5,957
| Closed | -$663K |
|