FI
Fosun International Portfolio holdings
AUM
$360M
This Quarter Return
+10.59%
1 Year Return
+38.28%
3 Year Return
+3.77%
5 Year Return
+27.59%
10 Year Return
+94.55%
AUM
$296M
AUM Growth
+$296M
(-7.7%)
Cap. Flow
-$40.2M
Cap. Flow
% of AUM
-13.58%
Top 10 Holdings %
Top 10 Hldgs %
90.34%
Holding
51
New
6
Increased
8
Reduced
11
Closed
5
Top Buys
| 1 |
Lanvin Group Holdings
LANV
|
$9.45M |
| 2 |
Apple
AAPL
|
$632K |
| 3 |
Amazon
AMZN
|
$572K |
| 4 |
NVIDIA
NVDA
|
$537K |
| 5 |
Adobe
ADBE
|
$402K |
Top Sells
| 1 |
Amneal Pharmaceuticals
AMRX
|
$48.6M |
| 2 |
Charles Schwab
SCHW
|
$1.2M |
| 3 |
TSMC
TSM
|
$789K |
| 4 |
Yum! Brands
YUM
|
$553K |
| 5 |
International Flavors & Fragrances
IFF
|
$435K |
Sector Composition
| 1 | Consumer Discretionary | 55.31% |
| 2 | Healthcare | 16.36% |
| 3 | Consumer Staples | 15.12% |
| 4 | Technology | 6.62% |
| 5 | Financials | 3.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Yum! Brands
YUM
$40.8B
| – | – |
-3,986
| Closed | -$553K |
|