FI
Fosun International Portfolio holdings
AUM
$360M
This Quarter Return
-11.28%
1 Year Return
+38.28%
3 Year Return
+3.77%
5 Year Return
+27.59%
10 Year Return
+94.55%
AUM
$1.03B
AUM Growth
+$1.03B
(-14%)
Cap. Flow
-$16.3M
Cap. Flow
% of AUM
-1.58%
Top 10 Holdings %
Top 10 Hldgs %
54.01%
Holding
245
New
17
Increased
44
Reduced
64
Closed
53
Top Buys
Top Sells
| 1 |
CFRX
ContraFect Corporation
CFRX
|
$38.6M |
| 2 |
SINA
Sina Corp
SINA
|
$9.82M |
| 3 |
Gilead Sciences
GILD
|
$4.61M |
| 4 |
Newmont
NEM
|
$3.44M |
| 5 |
QTT
Qutoutiao Inc. American Depositary Shares
QTT
|
$2.51M |
Sector Composition
| 1 | Healthcare | 13.92% |
| 2 | Financials | 11.33% |
| 3 | Industrials | 4.42% |
| 4 | Technology | 3.85% |
| 5 | Consumer Staples | 2.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SL Green Realty
SLG
$4.04B
| $991K | 0.1% |
21,500
+700
| +3% | +$32.3K |
|
|
B
77
Barrick Mining Corporation
B
$45.4B
| $985K | 0.1% |
35,500
-10,000
| -22% | -$277K |
|
78
Charles Schwab
SCHW
$174B
| $975K | 0.09% |
28,400
| – | – |
|
|
CBAY
79
DELISTED
Cymabay Therapeutics
CBAY
| $936K | 0.09% |
632,387
-135,755
| -18% | -$201K |
|
80
Ulta Beauty
ULTA
$22.1B
| $934K | 0.09% |
5,200
| – | – |
|
81
Cisco
CSCO
$274B
| $925K | 0.09% |
22,940
-6,550
| -22% | -$264K |
|
82
MakeMyTrip
MMYT
$9.4B
| $862K | 0.08% |
72,098
-5,500
| -7% | -$65.8K |
|
83
Salesforce
CRM
$245B
| $854K | 0.08% |
+5,700
| New | +$854K |
|
84
Mondelez International
MDLZ
$79.5B
| $854K | 0.08% |
+16,700
| New | +$854K |
|
85
Humana
HUM
$36.5B
| $840K | 0.08% |
+2,700
| New | +$840K |
|
86
Vertex Pharmaceuticals
VRTX
$100B
| $835K | 0.08% |
+3,600
| New | +$835K |
|
|
TGA
87
DELISTED
Transglobe Energy Corp
TGA
| $830K | 0.08% |
2,299,083
-52,900
| -2% | -$19.1K |
|
88
Accenture
ACN
$162B
| $819K | 0.08% |
4,820
+1,220
| +34% | +$207K |
|
89
Avnet
AVT
$4.55B
| $812K | 0.08% |
32,000
| – | – |
|
|
CTXS
90
DELISTED
Citrix Systems Inc
CTXS
| $788K | 0.08% |
+5,400
| New | +$788K |
|
91
RTX Corp
RTX
$212B
| $778K | 0.08% |
7,900
-14,640
| -65% | -$1.44M |
|
92
Agilent Technologies
A
$35.7B
| $738K | 0.07% |
10,160
| – | – |
|
93
Amphenol
APH
$133B
| $736K | 0.07% |
9,700
-1,260
| -11% | -$95.6K |
|
94
UFP Industries
UFPI
$5.91B
| $714K | 0.07% |
18,900
-4,700
| -20% | -$178K |
|
95
Union Pacific
UNP
$133B
| $705K | 0.07% |
5,030
| – | – |
|
96
Logitech
LOGI
$15.3B
| $697K | 0.07% |
17,560
| – | – |
|
97
JPMorgan Chase
JPM
$829B
| $671K | 0.07% |
7,180
-18,650
| -72% | -$1.74M |
|
98
Waste Management
WM
$91.2B
| $646K | 0.06% |
6,830
-4,520
| -40% | -$428K |
|
99
Masimo
MASI
$7.59B
| $629K | 0.06% |
3,500
| – | – |
|
100
Albemarle
ALB
$9.99B
| $624K | 0.06% |
11,230
+3,000
| +36% | +$167K |
|