FI
Fosun International Portfolio holdings
AUM
$360M
This Quarter Return
-0.96%
1 Year Return
+38.28%
3 Year Return
+3.77%
5 Year Return
+27.59%
10 Year Return
+94.55%
AUM
$491M
AUM Growth
+$491M
(-21%)
Cap. Flow
-$109M
Cap. Flow
% of AUM
-22.31%
Top 10 Holdings %
Top 10 Hldgs %
93.91%
Holding
71
New
1
Increased
6
Reduced
27
Closed
27
Top Buys
| 1 |
American Tower
AMT
|
$526K |
| 2 |
Yum! Brands
YUM
|
$331K |
| 3 |
Charles Schwab
SCHW
|
$223K |
| 4 |
NextEra Energy, Inc.
NEE
|
$207K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$96.2K |
Top Sells
| 1 |
JG
Aurora Mobile
JG
|
$23.5M |
| 2 |
Microsoft
MSFT
|
$6.6M |
| 3 |
Adobe
ADBE
|
$6.4M |
| 4 |
Visa
V
|
$6.39M |
| 5 |
Intel
INTC
|
$5.97M |
Sector Composition
| 1 | Consumer Discretionary | 51.75% |
| 2 | Healthcare | 31.04% |
| 3 | Consumer Staples | 10.48% |
| 4 | Technology | 2.84% |
| 5 | Financials | 2.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Clarivate
CLVT
$2.92B
| – | – | -40,230 | Closed | -$270K |
|
52
Cisco
CSCO
$274B
| – | – | -104,146 | Closed | -$5.6M |
|
|
53
Alphabet (Google) Class C
GOOG
$2.58T
| – | – | -41,542 | Closed | -$5.48M |
|
|
54
Intel
INTC
$107B
| – | – | -168,049 | Closed | -$5.97M |
|
55
Johnson & Johnson
JNJ
$427B
| – | – | -30,476 | Closed | -$4.75M |
|
56
Coca-Cola
KO
$297B
| – | – | -79,141 | Closed | -$4.43M |
|
57
Kenvue
KVUE
$39.7B
| – | – | -53,680 | Closed | -$1.08M |
|
58
Nike
NKE
$114B
| – | – | -37,777 | Closed | -$3.61M |
|
59
NetEase
NTES
$86.2B
| – | – | -3,561 | Closed | -$357K |
|
60
Pfizer
PFE
$141B
| – | – | -173,085 | Closed | -$5.74M |
|
61
Procter & Gamble
PG
$368B
| – | – | -33,178 | Closed | -$4.84M |
|
62
Philips
PHG
$26.2B
| – | – | -15,389 | Closed | -$307K |
|
63
Sera Prognostics
SERA
$123M
| – | – | -554,148 | Closed | -$1.03M |
|
64
Teck Resources
TECK
$16.7B
| – | – | -7,700 | Closed | -$332K |
|
65
TransUnion
TRU
$17.2B
| – | – | -6,550 | Closed | -$470K |
|
66
United Parcel Service
UPS
$74.1B
| – | – | -25,504 | Closed | -$3.98M |
|
67
US Foods
USFD
$17.5B
| – | – | -10,050 | Closed | -$399K |
|
68
Veeva Systems
VEEV
$44B
| – | – | -1,350 | Closed | -$275K |
|
69
WEX
WEX
$5.87B
| – | – | -3,175 | Closed | -$597K |
|
70
Wells Fargo
WFC
$263B
| – | – | -9,435 | Closed | -$386K |
|
71
Warner Music
WMG
$17.4B
| – | – | -3,120 | Closed | -$98K |
|