FI
Fosun International Portfolio holdings
AUM
$360M
This Quarter Return
-3.6%
1 Year Return
+38.28%
3 Year Return
+3.77%
5 Year Return
+27.59%
10 Year Return
+94.55%
AUM
$1.22B
AUM Growth
+$1.22B
(+30%)
Cap. Flow
-$30.8M
Cap. Flow
% of AUM
-2.53%
Top 10 Holdings %
Top 10 Hldgs %
86.49%
Holding
75
New
7
Increased
17
Reduced
19
Closed
6
Top Buys
| 1 |
Lanvin Group Holdings
LANV
|
$776M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$4.13M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$1.95M |
| 4 |
Global Payments
GPN
|
$821K |
| 5 |
State Street
STT
|
$469K |
Top Sells
| 1 |
VRAY
ViewRay, Inc.
VRAY
|
$596M |
| 2 |
BioNTech
BNTX
|
$103M |
| 3 |
Becton Dickinson
BDX
|
$17.2M |
| 4 |
Analog Devices
ADI
|
$5.53M |
| 5 |
Visa
V
|
$1.79M |
Sector Composition
| 1 | Consumer Discretionary | 64.39% |
| 2 | Healthcare | 15.18% |
| 3 | Technology | 5.95% |
| 4 | Consumer Staples | 4.33% |
| 5 | Communication Services | 1.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Sera Prognostics
SERA
$123M
| $698K | 0.06% |
554,148
| – | – |
|
|
CBAY
52
DELISTED
Cymabay Therapeutics
CBAY
| $492K | 0.04% |
78,529
-185,000
| -70% | -$1.16M |
|
|
HUIZ
53
Huize Holding Ltd
HUIZ
| $484K | 0.04% |
350,720
| – | – |
|
|
54
State Street
STT
$32.6B
| $469K | 0.04% |
+6,050
| New | +$469K |
|
55
TopBuild
BLD
$11.8B
| $459K | 0.04% |
2,935
+400
| +16% | +$62.6K |
|
56
S&P Global
SPGI
$167B
| $407K | 0.03% |
1,215
| – | – |
|
57
Yum! Brands
YUM
$40.8B
| $378K | 0.03% |
+2,950
| New | +$378K |
|
58
Verrica Pharmaceuticals
VRCA
$52.8M
| $355K | 0.03% |
129,013
-153,395
| -54% | -$422K |
|
59
Sysco
SYY
$38.5B
| $344K | 0.03% |
4,505
-1,150
| -20% | -$87.9K |
|
60
Brown & Brown
BRO
$32B
| $328K | 0.03% |
+5,750
| New | +$328K |
|
61
Intercontinental Exchange
ICE
$101B
| $325K | 0.03% |
3,170
-1,000
| -24% | -$103K |
|
62
Medtronic
MDT
$119B
| $286K | 0.02% |
+3,680
| New | +$286K |
|
63
Elevance Health
ELV
$71.8B
| $282K | 0.02% |
+550
| New | +$282K |
|
64
KLA
KLAC
$115B
| $281K | 0.02% |
745
-2,360
| -76% | -$890K |
|
|
ONCR
65
DELISTED
Oncorus, Inc.
ONCR
| $244K | 0.02% |
962,323
| – | – |
|
|
CFRX
66
DELISTED
ContraFect Corporation
CFRX
| $74.5K | 0.01% |
745,385
| – | – |
|
67
Check-Cap
CHEK
$4.29M
| $14K | ﹤0.01% |
6,377
-121,182
| -95% | -$267K |
|
68
Aon
AON
$79.1B
| – | – |
-1,415
| Closed | -$380K |
|
69
Air Products & Chemicals
APD
$65.5B
| – | – |
-1,920
| Closed | -$447K |
|
|
70
BioNTech
BNTX
$24B
| – | – |
-761,538
| Closed | -$103M |
|
71
Linde
LIN
$224B
| – | – |
-1,440
| Closed | -$394K |
|