FI
Fosun International Portfolio holdings
AUM
$360M
1-Year Return
38.28%
This Quarter Return
-8.62%
1 Year Return
+38.28%
3 Year Return
+3.77%
5 Year Return
+27.59%
10 Year Return
+94.55%
AUM
$902M
AUM Growth
-$613M
(-40%)
Cap. Flow
-$410M
Cap. Flow
% of AUM
-45.44%
Top 10 Holdings %
Top 10 Hldgs %
57.67%
Holding
341
New
42
Increased
40
Reduced
54
Closed
114
Top Buys
| 1 |
Amneal Pharmaceuticals
AMRX
|
$5.71M |
| 2 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$2.78M |
| 3 |
Wheaton Precious Metals
WPM
|
$2.57M |
| 4 |
TSMC
TSM
|
$2.01M |
| 5 |
Booking.com
BKNG
|
$1.5M |
Top Sells
| 1 |
DigitalBridge
DBRG
|
$33.8M |
| 2 |
ARRY
Array Biopharma Inc
ARRY
|
$23.1M |
| 3 |
Incyte
INCY
|
$10.1M |
| 4 |
Neurocrine Biosciences
NBIX
|
$9.75M |
| 5 |
Iovance Biotherapeutics
IOVA
|
$9.33M |
Sector Composition
| 1 | Healthcare | 16.66% |
| 2 | Industrials | 5.91% |
| 3 | Financials | 5.49% |
| 4 | Technology | 5.04% |
| 5 | Communication Services | 3.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
NVIDIA
NVDA
$4.15T
| $1.2M | 0.13% |
+280,000
| New | +$1.2M |
|
77
Las Vegas Sands
LVS
$37.8B
| $1.2M | 0.13% |
20,947
-1,453
| -6% | -$83K |
|
78
Charles Schwab
SCHW
$176B
| $1.18M | 0.13% |
28,400
+5,000
| +21% | +$207K |
|
79
Merck
MRK
$209B
| $1.14M | 0.13% |
14,441
-6,236
| -30% | -$494K |
|
80
KLA
KLAC
$114B
| $1.13M | 0.12% |
+7,100
| New | +$1.13M |
|
81
Lam Research
LRCX
$127B
| $1.08M | 0.12% |
+47,000
| New | +$1.08M |
|
82
Comcast
CMCSA
$126B
| $1.07M | 0.12% |
+23,900
| New | +$1.07M |
|
83
Amphenol
APH
$137B
| $1.05M | 0.12% |
43,840
| – | – |
|
84
RTX Corp
RTX
$213B
| $1.04M | 0.12% |
12,140
-2,479
| -17% | -$213K |
|
85
Fiserv
FI
$73.8B
| $1.03M | 0.11% |
+10,000
| New | +$1.03M |
|
86
Prologis
PLD
$103B
| $1.01M | 0.11% |
+11,800
| New | +$1.01M |
|
87
T-Mobile US
TMUS
$284B
| $1.01M | 0.11% |
13,000
| – | – |
|
88
Coca-Cola
KO
$296B
| $1.01M | 0.11% |
+18,500
| New | +$1.01M |
|
89
Texas Instruments
TXN
$170B
| $1M | 0.11% |
+7,900
| New | +$1M |
|
90
Western Digital
WDC
$31.3B
| $992K | 0.11% |
+21,697
| New | +$992K |
|
|
EDAP
91
EDAP TMS
EDAP
$89.7M
| $982K | 0.11% |
219,716
-177,852
| -45% | -$795K |
|
92
Colgate-Palmolive
CL
$67.9B
| $978K | 0.11% |
13,350
-11,700
| -47% | -$857K |
|
93
UBS Group
UBS
$128B
| $977K | 0.11% |
87,485
| – | – |
|
94
Weyerhaeuser
WY
$18.2B
| $973K | 0.11% |
+35,000
| New | +$973K |
|
95
Emcor
EME
$28.5B
| $967K | 0.11% |
+11,400
| New | +$967K |
|
96
TransDigm Group
TDG
$72.2B
| $953K | 0.11% |
+1,840
| New | +$953K |
|
|
ATVI
97
DELISTED
Activision Blizzard Inc.
ATVI
| $952K | 0.11% |
+18,200
| New | +$952K |
|
98
Reliance Steel & Aluminium
RS
$15.3B
| $949K | 0.11% |
+9,600
| New | +$949K |
|
99
UFP Industries
UFPI
$5.94B
| $945K | 0.1% |
+23,600
| New | +$945K |
|
100
Eaton
ETN
$135B
| $930K | 0.1% |
+11,200
| New | +$930K |
|