FI
Fosun International Portfolio holdings
AUM
$360M
This Quarter Return
-2.41%
1 Year Return
+38.28%
3 Year Return
+3.77%
5 Year Return
+27.59%
10 Year Return
+94.55%
AUM
$1.75B
AUM Growth
+$1.75B
(-10%)
Cap. Flow
-$113M
Cap. Flow
% of AUM
-6.44%
Top 10 Holdings %
Top 10 Hldgs %
57.31%
Holding
248
New
24
Increased
44
Reduced
37
Closed
13
Top Buys
| 1 |
Hyperfine
HYPR
|
$12.6M |
| 2 |
Bank of America Series L
BAC.PRL
|
$5.43M |
| 3 |
Visa
V
|
$4.88M |
| 4 |
Sera Prognostics
SERA
|
$3.81M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$2.71M |
Top Sells
Sector Composition
| 1 | Healthcare | 41.04% |
| 2 | Financials | 10.43% |
| 3 | Technology | 8.09% |
| 4 | Consumer Staples | 5.3% |
| 5 | Industrials | 2.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Linde
LIN
$224B
| $5.06M | 0.29% | 14,700 -5,090 | -26% | -$1.75M |
|
52
UBS Group
UBS
$128B
| $4.89M | 0.28% | 324,090 -42,250 | -12% | -$637K |
|
53
3M
MMM
$82.8B
| $4.79M | 0.27% | 26,967 +3,213 | +14% | +$571K |
|
54
Union Pacific
UNP
$133B
| $4.67M | 0.27% | 18,585 -2,480 | -12% | -$623K |
|
55
Accenture
ACN
$162B
| $4.59M | 0.26% | 11,047 +364 | +3% | +$151K |
|
56
Philips
PHG
$26.2B
| $4.37M | 0.25% | 118,508 | – | – |
|
57
Meta Platforms (Facebook)
META
$1.86T
| $4.17M | 0.24% | 12,192 +1,297 | +12% | +$444K |
|
58
Franco-Nevada
FNV
$36.3B
| $4.02M | 0.23% | 18,100 -1,800 | -9% | -$399K |
|
59
Blackrock
BLK
$175B
| $3.94M | 0.23% | 4,325 | – | – |
|
60
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
| $3.89M | 0.22% | 65,071 -564,148 | -90% | -$33.7M |
|
|
61
Sera Prognostics
SERA
$123M
| $3.81M | 0.22% | +554,148 | New | +$3.81M |
|
62
Norfolk Southern
NSC
$62.8B
| $3.71M | 0.21% | 12,560 | – | – |
|
63
Brookfield Infrastructure
BIPC
$4.79B
| $3.45M | 0.2% | 31,400 -5,800 | -16% | -$637K |
|
64
NVIDIA
NVDA
$4.24T
| $3.19M | 0.18% | 10,641 +2,329 | +28% | +$699K |
|
65
Intuit
INTU
$186B
| $3.13M | 0.18% | 4,826 -620 | -11% | -$402K |
|
66
PayPal
PYPL
$67.1B
| $2.97M | 0.17% | 15,630 -7,630 | -33% | -$1.45M |
|
67
NetEase
NTES
$86.2B
| $2.87M | 0.16% | 28,170 | – | – |
|
|
B
68
Barrick Mining Corporation
B
$45.4B
| $2.82M | 0.16% | 101,420 -56,552 | -36% | -$1.57M |
|
69
JPMorgan Chase
JPM
$829B
| $2.76M | 0.16% | 17,410 +13,450 | +340% | +$2.13M |
|
70
Verrica Pharmaceuticals
VRCA
$52.8M
| $2.59M | 0.15% | 282,408 | – | – |
|
71
HDFC Bank
HDB
$182B
| $2.46M | 0.14% | 38,390 +9,920 | +35% | +$635K |
|
|
JG
72
Aurora Mobile
JG
$62.4M
| $2.24M | 0.13% | 2,152,377 | – | – |
|
73
Trip.com Group
TCOM
$48.2B
| $2.13M | 0.12% | 86,537 +28,500 | +49% | +$702K |
|
74
Abbott
ABT
$231B
| $2.09M | 0.12% | 14,800 -4,030 | -21% | -$569K |
|
75
Agnico Eagle Mines
AEM
$72.4B
| $2.03M | 0.12% | 23,928 +9,908 | +71% | +$841K |
|