FI
Fosun International Portfolio holdings
AUM
$360M
This Quarter Return
+8.87%
1 Year Return
+38.28%
3 Year Return
+3.77%
5 Year Return
+27.59%
10 Year Return
+94.55%
AUM
$713M
AUM Growth
+$713M
(-33%)
Cap. Flow
-$14.7M
Cap. Flow
% of AUM
-2.06%
Top 10 Holdings %
Top 10 Hldgs %
86.45%
Holding
64
New
1
Increased
7
Reduced
7
Closed
4
Top Buys
| 1 |
KLA
KLAC
|
$340K |
| 2 |
Becton Dickinson
BDX
|
$298K |
| 3 |
Wyndham Hotels & Resorts
WH
|
$283K |
| 4 |
Yum! Brands
YUM
|
$201K |
| 5 |
UnitedHealth
UNH
|
$144K |
Top Sells
| 1 |
AMAM
Ambrx Biopharma, Inc. Common Stock
AMAM
|
$2.22M |
| 2 |
Adobe
ADBE
|
$1.54M |
| 3 |
CarMax
KMX
|
$1.36M |
| 4 |
Microsoft
MSFT
|
$824K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$707K |
Sector Composition
| 1 | Consumer Discretionary | 58.58% |
| 2 | Healthcare | 15.87% |
| 3 | Technology | 7.16% |
| 4 | Consumer Staples | 7.08% |
| 5 | Financials | 2.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
US Foods
USFD
$17.5B
| $409K | 0.06% |
9,300
| – | – |
|
52
State Street
STT
$32.6B
| $384K | 0.05% |
5,250
| – | – |
|
53
Occidental Petroleum
OXY
$46.9B
| $338K | 0.05% |
5,750
| – | – |
|
54
Teck Resources
TECK
$16.7B
| $320K | 0.04% |
7,600
| – | – |
|
55
Elevance Health
ELV
$71.8B
| $311K | 0.04% |
700
| – | – |
|
56
Medtronic
MDT
$119B
| $289K | 0.04% |
3,280
| – | – |
|
57
NextEra Energy, Inc.
NEE
$148B
| $237K | 0.03% |
3,200
| – | – |
|
58
Warner Music
WMG
$17.4B
| $209K | 0.03% |
8,000
| – | – |
|
|
59
Yum! Brands
YUM
$40.8B
| $201K | 0.03% |
+1,450
| New | +$201K |
|
60
Intercontinental Exchange
ICE
$101B
| – | – |
-5,420
| Closed | -$565K |
|
|
AMAM
61
DELISTED
Ambrx Biopharma, Inc. Common Stock
AMAM
| – | – |
-249,190
| Closed | -$2.22M |
|
|
ONCR
62
DELISTED
Oncorus, Inc.
ONCR
| – | – |
-962,323
| Closed | -$327K |
|