FI
Fosun International Portfolio holdings
AUM
$360M
1-Year Return
38.28%
This Quarter Return
-29.65%
1 Year Return
+38.28%
3 Year Return
+3.77%
5 Year Return
+27.59%
10 Year Return
+94.55%
AUM
$1.06B
AUM Growth
-$155M
(-13%)
Cap. Flow
-$68.1M
Cap. Flow
% of AUM
-6.41%
Top 10 Holdings %
Top 10 Hldgs %
89.73%
Holding
78
New
9
Increased
22
Reduced
19
Closed
15
Top Buys
| 1 |
VRAY
ViewRay, Inc.
VRAY
|
$36.9M |
| 2 |
Intel
INTC
|
$2.22M |
| 3 |
Apple
AAPL
|
$2.15M |
| 4 |
UnitedHealth
UNH
|
$1.77M |
| 5 |
Arthur J. Gallagher & Co
AJG
|
$1.45M |
Top Sells
| 1 |
AMAM
Ambrx Biopharma, Inc. Common Stock
AMAM
|
$15M |
| 2 |
TSMC
TSM
|
$11.2M |
| 3 |
Philip Morris
PM
|
$7.93M |
| 4 |
Fiserv
FI
|
$7.8M |
| 5 |
Microsoft
MSFT
|
$7.53M |
Sector Composition
| 1 | Consumer Discretionary | 73.83% |
| 2 | Healthcare | 6.87% |
| 3 | Technology | 4.7% |
| 4 | Consumer Staples | 2.84% |
| 5 | Financials | 1.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
TopBuild
BLD
$12.1B
| $507K | 0.05% |
2,435
-500
| -17% | -$104K |
|
52
Qualcomm
QCOM
$172B
| $447K | 0.04% |
+3,500
| New | +$447K |
|
53
State Street
STT
$32.4B
| $397K | 0.04% |
5,250
-800
| -13% | -$60.6K |
|
54
Occidental Petroleum
OXY
$45.9B
| $359K | 0.03% |
+5,750
| New | +$359K |
|
55
US Foods
USFD
$17.6B
| $344K | 0.03% |
+9,300
| New | +$344K |
|
|
ONCR
56
DELISTED
Oncorus, Inc.
ONCR
| $327K | 0.03% |
962,323
| – | – |
|
57
Elevance Health
ELV
$69.4B
| $322K | 0.03% |
700
+150
| +27% | +$69K |
|
58
Teck Resources
TECK
$16B
| $277K | 0.03% |
+7,600
| New | +$277K |
|
59
Warner Music
WMG
$17.1B
| $267K | 0.03% |
+8,000
| New | +$267K |
|
60
Medtronic
MDT
$119B
| $264K | 0.02% |
3,280
-400
| -11% | -$32.2K |
|
61
NextEra Energy, Inc.
NEE
$146B
| $247K | 0.02% |
+3,200
| New | +$247K |
|
62
Alcon
ALC
$39B
| – | – |
-108,807
| Closed | -$7.46M |
|
63
AB InBev
BUD
$116B
| – | – |
-105,765
| Closed | -$6.35M |
|
64
Check-Cap
CHEK
$3.79M
| – | – |
-6,377
| Closed | -$14K |
|
65
Diageo
DEO
$61.1B
| – | – |
-24,483
| Closed | -$4.36M |
|
|
HUIZ
66
Huize Holding Ltd
HUIZ
$26.1M
| – | – |
-70,144
| Closed | -$484K |
|
67
Merck
MRK
$210B
| – | – |
-57,405
| Closed | -$6.37M |
|
68
Philips
PHG
$26.4B
| – | – |
-133,448
| Closed | -$1.78M |
|
|
69
Philip Morris
PM
$251B
| – | – |
-78,355
| Closed | -$7.93M |
|
70
SAP
SAP
$317B
| – | – |
-55,318
| Closed | -$5.71M |
|
71
Vanguard S&P 500 ETF
VOO
$730B
| – | – |
-11,818
| Closed | -$4.15M |
|
72
Verrica Pharmaceuticals
VRCA
$48.7M
| – | – |
-12,901
| Closed | -$355K |
|
73
Verisk Analytics
VRSK
$37.7B
| – | – |
-35,373
| Closed | -$6.24M |
|
74
Yum! Brands
YUM
$39.9B
| – | – |
-2,950
| Closed | -$378K |
|
|
CBAY
75
DELISTED
Cymabay Therapeutics
CBAY
| – | – |
-78,529
| Closed | -$492K |
|