FI
Fosun International Portfolio holdings
AUM
$360M
1-Year Return
38.28%
This Quarter Return
-29.65%
1 Year Return
+38.28%
3 Year Return
+3.77%
5 Year Return
+27.59%
10 Year Return
+94.55%
AUM
$1.06B
AUM Growth
-$155M
(-13%)
Cap. Flow
-$68.1M
Cap. Flow
% of AUM
-6.41%
Top 10 Holdings %
Top 10 Hldgs %
89.73%
Holding
78
New
9
Increased
22
Reduced
19
Closed
15
Top Buys
| 1 |
VRAY
ViewRay, Inc.
VRAY
|
$36.9M |
| 2 |
Intel
INTC
|
$2.22M |
| 3 |
Apple
AAPL
|
$2.15M |
| 4 |
UnitedHealth
UNH
|
$1.77M |
| 5 |
Arthur J. Gallagher & Co
AJG
|
$1.45M |
Top Sells
| 1 |
AMAM
Ambrx Biopharma, Inc. Common Stock
AMAM
|
$15M |
| 2 |
TSMC
TSM
|
$11.2M |
| 3 |
Philip Morris
PM
|
$7.93M |
| 4 |
Fiserv
FI
|
$7.8M |
| 5 |
Microsoft
MSFT
|
$7.53M |
Sector Composition
| 1 | Consumer Discretionary | 73.83% |
| 2 | Healthcare | 6.87% |
| 3 | Technology | 4.7% |
| 4 | Consumer Staples | 2.84% |
| 5 | Financials | 1.55% |