FI
Fosun International Portfolio holdings
AUM
$360M
1-Year Return
38.28%
This Quarter Return
+13.7%
1 Year Return
+38.28%
3 Year Return
+3.77%
5 Year Return
+27.59%
10 Year Return
+94.55%
AUM
$1.53M
AUM Growth
-$1.14B
(-100%)
Cap. Flow
-$87.7M
Cap. Flow
% of AUM
-5,725.42%
Top 10 Holdings %
Top 10 Hldgs %
61.21%
Holding
218
New
26
Increased
75
Reduced
26
Closed
28
Top Buys
| 1 |
ONCR
Oncorus, Inc.
ONCR
|
$31.1K |
| 2 |
Skyworks Solutions
SWKS
|
$5.11K |
| 3 |
BP
BP
|
$4.89K |
| 4 |
PayPal
PYPL
|
$4.34K |
| 5 |
Merck
MRK
|
$4.3K |
Top Sells
| 1 |
SINA
Sina Corp
SINA
|
$27.8M |
| 2 |
Regeneron Pharmaceuticals
REGN
|
$4.02M |
| 3 |
Keros Therapeutics
KROS
|
$3.22M |
| 4 |
Southwest Airlines
LUV
|
$3.09M |
| 5 |
United States Oil Fund
USO
|
$2.01M |
Sector Composition
| 1 | Healthcare | 39.33% |
| 2 | Financials | 8.72% |
| 3 | Technology | 5.47% |
| 4 | Consumer Staples | 4.19% |
| 5 | Consumer Discretionary | 2.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Union Pacific
UNP
$132B
| $2.53K | 0.17% |
12,380
| – | – |
|
77
Alkermes
ALKS
$4.77B
| $2.49K | 0.16% |
120,000
| – | – |
|
78
Philip Morris
PM
$251B
| $2.46K | 0.16% |
30,000
+2,690
| +10% | +$220 |
|
79
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.4K | 0.16% |
10,460
| – | – |
|
80
Mercado Libre
MELI
$123B
| $2.39K | 0.16% |
1,430
+390
| +38% | +$653 |
|
81
Intel
INTC
$108B
| $2.32K | 0.15% |
46,636
+10,532
| +29% | +$524 |
|
82
Trupanion
TRUP
$1.92B
| $2.23K | 0.15% |
18,900
| – | – |
|
83
Algonquin Power & Utilities
AQN
$4.33B
| $2.18K | 0.14% |
79,850
| – | – |
|
84
Intuit
INTU
$186B
| $2.16K | 0.14% |
5,715
+730
| +15% | +$276 |
|
85
MakeMyTrip
MMYT
$9.52B
| $2.13K | 0.14% |
72,098
-95,000
| -57% | -$2.81K |
|
86
McDonald's
MCD
$226B
| $1.9K | 0.12% |
8,930
+7,250
| +432% | +$1.54K |
|
87
Accenture
ACN
$158B
| $1.9K | 0.12% |
7,354
+524
| +8% | +$135 |
|
88
Norfolk Southern
NSC
$62.8B
| $1.77K | 0.12% |
7,560
-1,600
| -17% | -$374 |
|
|
CBAY
89
DELISTED
Cymabay Therapeutics
CBAY
| $1.51K | 0.1% |
263,529
| – | – |
|
90
Charles Schwab
SCHW
$177B
| $1.49K | 0.1% |
28,400
| – | – |
|
91
Medtronic
MDT
$119B
| $1.46K | 0.1% |
12,600
+1,000
| +9% | +$116 |
|
|
92
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.38K | 0.09% |
4
| – | – |
|
93
Booking.com
BKNG
$181B
| $1.38K | 0.09% |
630
-200
| -24% | -$437 |
|
94
Ulta Beauty
ULTA
$23.7B
| $1.28K | 0.08% |
4,600
| – | – |
|
95
Sociedad Química y Minera de Chile
SQM
$12.6B
| $1.21K | 0.08% |
25,000
-80,000
| -76% | -$3.86K |
|
96
Deckers Outdoor
DECK
$18.4B
| $1.2K | 0.08% |
25,020
| – | – |
|
97
SL Green Realty
SLG
$4.25B
| $1.15K | 0.08% |
19,433
-1,227
| -6% | -$73 |
|
98
Logitech
LOGI
$15.7B
| $1.13K | 0.07% |
15,000
| – | – |
|
99
Agilent Technologies
A
$36.4B
| $1.11K | 0.07% |
9,500
-1,680
| -15% | -$197 |
|
100
Amphenol
APH
$138B
| $1.08K | 0.07% |
33,600
-2,400
| -7% | -$77 |
|