FI
Fosun International Portfolio holdings
AUM
$429M
1-Year Est. Return
7.9%
This Fund
S&P 500
1 Year Est. Return
+7.9%
AUM
$267M
AUM Growth
-$92.2M
(-26%)
Holding
56
Top Buys
| 1 | +$2.73M | |
| 2 | +$565K | |
| 3 | +$310K | |
| 4 |
Marvell Technology
MRVL
|
+$289K |
| 5 |
AbbVie
ABBV
|
+$140K |
Top Sells
| 1 | +$37M | |
| 2 | +$15.5M | |
| 3 | +$12.2M | |
| 4 |
iShares MSCI China ETF
MCHI
|
+$5.84M |
| 5 |
ARES.PRB
Ares Management Corp 6.75% Series B Preferred Stock
ARES.PRB
|
+$5.83M |
Sector Composition
| 1 | Consumer Discretionary | 72.63% |
| 2 | Healthcare | 10.75% |
| 3 | Technology | 5.19% |
| 4 | Communication Services | 1.72% |
| 5 | Financials | 1.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Tapestry
TPR
$31.7B
| – | – |
-9,000
|
|
||
52
Urgent.ly
ULY
$4.43M
| – | – |
-8,234
|
|
||
53
Xcel Energy
XEL
$49.6B
| – | – |
-7,122
|
|
||
|
ARES.PRB
54
Ares Management Corp 6.75% Series B Preferred Stock
ARES.PRB
$1.13B
| – | – |
-11,000,000
|
|
||
|
KKR.PRD
55
KKR & Co 6.25% Series D Preferred Stock
KKR.PRD
$2.08B
| – | – |
-4,200,000
|
|