FI
Fosun International Portfolio holdings
AUM
$360M
This Quarter Return
+2.55%
1 Year Return
+38.28%
3 Year Return
+3.77%
5 Year Return
+27.59%
10 Year Return
+94.55%
AUM
$1.59B
AUM Growth
+$1.59B
(+39%)
Cap. Flow
+$475M
Cap. Flow
% of AUM
29.89%
Top 10 Holdings %
Top 10 Hldgs %
52.96%
Holding
75
New
14
Increased
11
Reduced
3
Closed
5
Top Buys
| 1 |
MOMO
Hello Group
MOMO
|
$153M |
| 2 |
Brookdale Senior Living
BKD
|
$101M |
| 3 |
Bath & Body Works
BBWI
|
$32.2M |
| 4 |
Bausch Health
BHC
|
$27.7M |
| 5 |
VRAY
ViewRay, Inc.
VRAY
|
$26.3M |
Top Sells
Sector Composition
| 1 | Healthcare | 19.55% |
| 2 | Communication Services | 13.49% |
| 3 | Consumer Discretionary | 7.84% |
| 4 | Financials | 5.01% |
| 5 | Consumer Staples | 2.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Check-Cap
CHEK
$4.29M
| $796K | 0.05% |
1,530,699
| – | – |
|
52
Bread Financial
BFH
$3.09B
| $660K | 0.04% |
3,100
| – | – |
|
53
UnitedHealth
UNH
$281B
| $610K | 0.04% |
2,850
| – | – |
|
54
Viatris
VTRS
$12.3B
| $535K | 0.03% |
+13,000
| New | +$535K |
|
55
McKesson
MCK
$85.4B
| $437K | 0.03% |
3,100
| – | – |
|
56
Cardinal Health
CAH
$35.5B
| $432K | 0.03% |
6,900
| – | – |
|
57
CVS Health
CVS
$92.8B
| $411K | 0.03% |
6,600
| – | – |
|
|
CHEKW
58
DELISTED
Check-Cap Ltd. Series A Warrant
CHEKW
| $133K | 0.01% |
333,333
| – | – |
|
59
iShares MSCI Emerging Markets ETF
EEM
$19B
| $112K | 0.01% |
+2,324
| New | +$112K |
|
60
Acadia Healthcare
ACHC
$2.12B
| – | – |
-578
| Closed | -$19K |
|
61
GSK
GSK
$79.9B
| – | – |
-23,800
| Closed | -$844K |
|
62
Novartis
NVS
$245B
| – | – |
-6,200
| Closed | -$521K |
|
63
Teva Pharmaceuticals
TEVA
$21.1B
| – | – |
-31,500
| Closed | -$597K |
|