FI
Fosun International Portfolio holdings
AUM
$267M
1-Year Est. Return
26.61%
1 Year Est. Return
+26.61%
AUM
$360M
AUM Growth
+$4.59M
(+1.3%)
Holding
60
Top Buys
| 1 | +$15.5M | |
| 2 | +$12.2M | |
| 3 | +$5.17M | |
| 4 |
KKR.PRD
KKR & Co 6.25% Series D Preferred Stock
KKR.PRD
|
+$2.25M |
| 5 |
ARES.PRB
Ares Management Corp 6.75% Series B Preferred Stock
ARES.PRB
|
+$1.59M |
Top Sells
| 1 | +$42.2M | |
| 2 | +$8.72M | |
| 3 | +$4.86M | |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.36M |
| 5 |
Utilities Select Sector SPDR Fund
XLU
|
+$607K |
Sector Composition
| 1 | Consumer Discretionary | 56.22% |
| 2 | Healthcare | 7.82% |
| 3 | Technology | 3.72% |
| 4 | Communication Services | 2.42% |
| 5 | Financials | 1.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Danaher
DHR
$156B
| $237K | 0.07% |
1,200
|
|
||
52
Coca-Cola
KO
$306B
| $213K | 0.06% |
3,016
|
|
||
53
Urgent.ly
ULY
$3.24M
| $52.7K | 0.01% |
8,234
|
|
||
54
American Tower
AMT
$85.9B
| – | – |
-1,218
|
|
||
55
Invesco KBW Bank ETF
KBWB
$5.13B
| – | – |
-5,000
|
|
||
56
PepsiCo
PEP
$199B
| – | – |
-1,403
|
|
||
57
Qualcomm
QCOM
$186B
| – | – |
-2,031
|
|
||
|
58
Utilities Select Sector SPDR Fund
XLU
$21.8B
| – | – |
-7,700
|
|
||
|
59
iShares Core S&P Small-Cap ETF
IJR
$84.2B
| – | – |
-13,000
|
|