FI
Fosun International Portfolio holdings
AUM
$360M
This Quarter Return
-2.59%
1 Year Return
+38.28%
3 Year Return
+3.77%
5 Year Return
+27.59%
10 Year Return
+94.55%
AUM
$360M
AUM Growth
+$360M
(+1.3%)
Cap. Flow
-$15.8M
Cap. Flow
% of AUM
-4.39%
Top 10 Holdings %
Top 10 Hldgs %
88.84%
Holding
60
New
12
Increased
9
Reduced
11
Closed
6
Top Buys
Top Sells
| 1 |
Nature's Sunshine
NATR
|
$42.2M |
| 2 |
iShares MSCI China ETF
MCHI
|
$8.72M |
| 3 |
KraneShares CSI China Internet ETF
KWEB
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Danaher
DHR
$147B
| $237K | 0.07% |
1,200
| – | – |
|
52
Coca-Cola
KO
$297B
| $213K | 0.06% |
3,016
| – | – |
|
53
Urgent.ly
ULY
$5.99M
| $52.7K | 0.01% |
8,234
| – | – |
|
54
American Tower
AMT
$95.5B
| – | – |
-1,218
| Closed | -$263K |
|
|
55
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| – | – |
-13,000
| Closed | -$1.36M |
|
56
Invesco KBW Bank ETF
KBWB
$4.95B
| – | – |
-5,000
| Closed | -$314K |
|
57
PepsiCo
PEP
$204B
| – | – |
-1,403
| Closed | -$210K |
|
58
Qualcomm
QCOM
$173B
| – | – |
-2,031
| Closed | -$312K |
|
|
59
Utilities Select Sector SPDR Fund
XLU
$20.9B
| – | – |
-7,700
| Closed | -$607K |
|