FI
Fosun International Portfolio holdings
AUM
$360M
This Quarter Return
+12.72%
1 Year Return
+38.28%
3 Year Return
+3.77%
5 Year Return
+27.59%
10 Year Return
+94.55%
AUM
$935M
AUM Growth
+$935M
(+30%)
Cap. Flow
-$89.1M
Cap. Flow
% of AUM
-9.54%
Top 10 Holdings %
Top 10 Hldgs %
80.78%
Holding
74
New
9
Increased
13
Reduced
21
Closed
5
Top Buys
| 1 |
Wyndham Hotels & Resorts
WH
|
$1.2M |
| 2 |
Adobe
ADBE
|
$1.11M |
| 3 |
CNH
CNH Industrial
CNH
|
$785K |
| 4 |
Clarivate
CLVT
|
$725K |
| 5 |
Wells Fargo
WFC
|
$533K |
Top Sells
| 1 |
BioNTech
BNTX
|
$32.7M |
| 2 |
VRAY
ViewRay, Inc.
VRAY
|
$23.4M |
| 3 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
$14M |
| 4 |
Arthur J. Gallagher & Co
AJG
|
$8.8M |
| 5 |
American Well
AMWL
|
$8.77M |
Sector Composition
| 1 | Healthcare | 25.29% |
| 2 | Technology | 8% |
| 3 | Consumer Staples | 5.06% |
| 4 | Industrials | 1.5% |
| 5 | Financials | 1.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ONCR
51
DELISTED
Oncorus, Inc.
ONCR
| $818K | 0.09% |
962,323
| – | – |
|
|
CNH
52
CNH Industrial
CNH
$14B
| $785K | 0.08% |
+69,130
| New | +$785K |
|
53
UnitedHealth
UNH
$279B
| $771K | 0.08% |
1,525
+525
| +53% | +$265K |
|
54
CarMax
KMX
$9.04B
| $668K | 0.07% |
10,125
+2,425
| +31% | +$160K |
|
55
Air Products & Chemicals
APD
$64.8B
| $447K | 0.05% |
+1,920
| New | +$447K |
|
56
TopBuild
BLD
$11.8B
| $418K | 0.04% |
+2,535
| New | +$418K |
|
57
Sysco
SYY
$38.8B
| $400K | 0.04% |
+5,655
| New | +$400K |
|
58
Linde
LIN
$221B
| $394K | 0.04% |
+1,440
| New | +$394K |
|
59
Aon
AON
$80.6B
| $380K | 0.04% |
+1,415
| New | +$380K |
|
60
Intercontinental Exchange
ICE
$100B
| $377K | 0.04% |
+4,170
| New | +$377K |
|
61
S&P Global
SPGI
$165B
| $371K | 0.04% |
+1,215
| New | +$371K |
|
|
HUIZ
62
Huize Holding Ltd
HUIZ
$26M
| $298K | 0.03% |
350,720
-9,280
| -3% | -$7.89K |
|
|
CFRX
63
DELISTED
ContraFect Corporation
CFRX
| $127K | 0.01% |
745,385
| – | – |
|
64
Check-Cap
CHEK
$3.95M
| $37K | ﹤0.01% |
127,559
| – | – |
|
65
Huazhu Hotels Group
HTHT
$11.2B
| – | – |
-17,500
| Closed | -$667K |
|
66
Global Payments
GPN
$21B
| – | – |
0
| – | – |
|
67
Alibaba
BABA
$325B
| – | – |
-5,800
| Closed | -$659K |
|
|
68
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.03B
| – | – |
-519,668
| Closed | -$14M |
|
|
69
American Well
AMWL
$112M
| – | – |
-2,030,767
| Closed | -$8.77M |
|