FI
Fosun International Portfolio holdings
AUM
$360M
This Quarter Return
-3.82%
1 Year Return
+38.28%
3 Year Return
+3.77%
5 Year Return
+27.59%
10 Year Return
+94.55%
AUM
$623M
AUM Growth
+$623M
(-13%)
Cap. Flow
-$38.8M
Cap. Flow
% of AUM
-6.23%
Top 10 Holdings %
Top 10 Hldgs %
86.32%
Holding
76
New
16
Increased
25
Reduced
18
Closed
6
Top Buys
| 1 |
Blackrock
BLK
|
$4.72M |
| 2 |
Pfizer
PFE
|
$2.49M |
| 3 |
Caterpillar
CAT
|
$1.42M |
| 4 |
Kenvue
KVUE
|
$1.08M |
| 5 |
TSMC
TSM
|
$999K |
Top Sells
| 1 |
Adobe
ADBE
|
$4.33M |
| 2 |
VRAY
ViewRay, Inc.
VRAY
|
$4.19M |
| 3 |
3M
MMM
|
$3.6M |
| 4 |
Microsoft
MSFT
|
$2.43M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$2.33M |
Sector Composition
| 1 | Consumer Discretionary | 56.3% |
| 2 | Healthcare | 20.77% |
| 3 | Consumer Staples | 9.71% |
| 4 | Technology | 6.65% |
| 5 | Financials | 3.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Elevance Health
ELV
$72.4B
| $523K | 0.08% |
1,200
+500
| +71% | +$218K |
|
52
State Street
STT
$32.1B
| $506K | 0.08% |
7,560
+2,310
| +44% | +$155K |
|
53
IQVIA
IQV
$31.4B
| $502K | 0.08% |
+2,550
| New | +$502K |
|
54
Alnylam Pharmaceuticals
ALNY
$58.6B
| $483K | 0.08% |
2,730
| – | – |
|
55
Lowe's Companies
LOW
$146B
| $478K | 0.08% |
+2,300
| New | +$478K |
|
56
Brown & Brown
BRO
$31.4B
| $471K | 0.08% |
6,750
-3,000
| -31% | -$210K |
|
57
TransUnion
TRU
$16.8B
| $470K | 0.08% |
+6,550
| New | +$470K |
|
58
NextEra Energy, Inc.
NEE
$148B
| $410K | 0.07% |
7,150
+3,950
| +123% | +$226K |
|
59
Danaher
DHR
$143B
| $400K | 0.06% |
+2,053
| New | +$400K |
|
60
US Foods
USFD
$17.4B
| $399K | 0.06% |
10,050
+750
| +8% | +$29.8K |
|
61
Wells Fargo
WFC
$258B
| $386K | 0.06% |
9,435
-37,347
| -80% | -$1.53M |
|
62
AB InBev
BUD
$116B
| $359K | 0.06% |
+6,500
| New | +$359K |
|
63
NetEase
NTES
$85.4B
| $357K | 0.06% |
3,561
-21,809
| -86% | -$2.18M |
|
64
Teck Resources
TECK
$16.5B
| $332K | 0.05% |
7,700
+100
| +1% | +$4.31K |
|
65
Philips
PHG
$25.8B
| $307K | 0.05% |
+16,588
| New | +$307K |
|
66
Veeva Systems
VEEV
$44.4B
| $275K | 0.04% |
1,350
-1,700
| -56% | -$346K |
|
67
Clarivate
CLVT
$2.79B
| $270K | 0.04% |
40,230
-260,970
| -87% | -$1.75M |
|
68
Fiserv
FI
$74.3B
| $261K | 0.04% |
2,313
-5,240
| -69% | -$592K |
|
69
Yum! Brands
YUM
$40.1B
| $119K | 0.02% |
1,450
| – | – |
|
70
Warner Music
WMG
$17.3B
| $98K | 0.02% |
3,120
-4,880
| -61% | -$153K |
|
71
TopBuild
BLD
$11.8B
| – | – |
-2,435
| Closed | -$648K |
|
72
CarMax
KMX
$9.04B
| – | – |
-7,425
| Closed | -$621K |
|
|
73
3M
MMM
$81B
| – | – |
-43,020
| Closed | -$3.6M |
|
74
Trip.com Group
TCOM
$46.6B
| – | – |
-35,937
| Closed | -$1.26M |
|
|
VRAY
75
DELISTED
ViewRay, Inc.
VRAY
| – | – |
-11,984,842
| Closed | -$4.19M |
|