FI
Fosun International Portfolio holdings
AUM
$360M
1-Year Return
38.28%
This Quarter Return
+13.7%
1 Year Return
+38.28%
3 Year Return
+3.77%
5 Year Return
+27.59%
10 Year Return
+94.55%
AUM
$1.53M
AUM Growth
-$1.14B
(-100%)
Cap. Flow
-$87.7M
Cap. Flow
% of AUM
-5,725.42%
Top 10 Holdings %
Top 10 Hldgs %
61.21%
Holding
218
New
26
Increased
75
Reduced
26
Closed
28
Top Buys
| 1 |
ONCR
Oncorus, Inc.
ONCR
|
$31.1K |
| 2 |
Skyworks Solutions
SWKS
|
$5.11K |
| 3 |
BP
BP
|
$4.89K |
| 4 |
PayPal
PYPL
|
$4.34K |
| 5 |
Merck
MRK
|
$4.3K |
Top Sells
| 1 |
SINA
Sina Corp
SINA
|
$27.8M |
| 2 |
Regeneron Pharmaceuticals
REGN
|
$4.02M |
| 3 |
Keros Therapeutics
KROS
|
$3.22M |
| 4 |
Southwest Airlines
LUV
|
$3.09M |
| 5 |
United States Oil Fund
USO
|
$2.01M |
Sector Composition
| 1 | Healthcare | 39.33% |
| 2 | Financials | 8.72% |
| 3 | Technology | 5.47% |
| 4 | Consumer Staples | 4.19% |
| 5 | Consumer Discretionary | 2.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Abbott
ABT
$231B
| $3.95K | 0.26% |
36,415
+900
| +3% | +$98 |
|
|
CFRX
52
DELISTED
ContraFect Corporation
CFRX
| $3.76K | 0.25% |
9,317
| – | – |
|
53
Verrica Pharmaceuticals
VRCA
$48.7M
| $3.73K | 0.24% |
32,406
| – | – |
|
54
Alphabet (Google) Class C
GOOG
$2.81T
| $3.7K | 0.24% |
42,180
+12,080
| +40% | +$1.06K |
|
|
MKD
55
DELISTED
Molecular Data Inc. American Depositary Shares
MKD
| $3.69K | 0.24% |
+292,963
| New | +$3.69K |
|
|
LFC
56
DELISTED
China Life Insurance Company Ltd.
LFC
| $3.67K | 0.24% |
+331,794
| New | +$3.67K |
|
57
Cintas
CTAS
$83.4B
| $3.65K | 0.24% |
42,000
+18,000
| +75% | +$1.56K |
|
58
Cognizant
CTSH
$34.9B
| $3.61K | 0.24% |
44,850
| – | – |
|
59
TSMC
TSM
$1.22T
| $3.61K | 0.24% |
34,190
-50
| -0.1% | -$5 |
|
60
Fortis
FTS
$25B
| $3.54K | 0.23% |
52,580
+4,270
| +9% | +$287 |
|
61
Linde
LIN
$222B
| $3.51K | 0.23% |
13,454
-35,396
| -72% | -$9.24K |
|
62
SPDR S&P 500 ETF Trust
SPY
$662B
| $3.5K | 0.23% |
9,362
+1,502
| +19% | +$562 |
|
63
HDFC Bank
HDB
$181B
| $3.38K | 0.22% |
47,750
-24,660
| -34% | -$1.74K |
|
64
Salesforce
CRM
$233B
| $3.34K | 0.22% |
+15,000
| New | +$3.34K |
|
65
United Parcel Service
UPS
$71.6B
| $3.34K | 0.22% |
19,807
+4,233
| +27% | +$713 |
|
66
Coca-Cola
KO
$294B
| $3.33K | 0.22% |
60,892
+24,869
| +69% | +$1.36K |
|
|
B
67
Barrick Mining Corporation
B
$46.5B
| $3.29K | 0.22% |
87,580
+22,340
| +34% | +$840 |
|
|
CIH
68
DELISTED
China Index Holdings Limited American Depository Shares
CIH
| $3.18K | 0.21% |
1,613,208
| – | – |
|
69
Oracle
ORCL
$626B
| $3.13K | 0.2% |
48,423
+12,779
| +36% | +$827 |
|
70
3M
MMM
$82.8B
| $3K | 0.2% |
20,531
+7,037
| +52% | +$1.03K |
|
71
Ares Capital
ARCC
$15.8B
| $2.98K | 0.19% |
178,707
| – | – |
|
72
Centene
CNC
$14.1B
| $2.95K | 0.19% |
50,000
+25,000
| +100% | +$1.48K |
|
73
Avnet
AVT
$4.47B
| $2.76K | 0.18% |
79,000
+47,000
| +147% | +$1.64K |
|
74
Exxon Mobil
XOM
$479B
| $2.62K | 0.17% |
63,642
+24,682
| +63% | +$1.02K |
|
75
LKQ Corp
LKQ
$8.31B
| $2.58K | 0.17% |
73,000
| – | – |
|