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 | |
|---|---|---|---|---|---|---|
101
PepsiCo
PEP
$204B
| $623K | 0.06% |
4,965
+2,800
| +129% | +$351K |
|
102
Parker-Hannifin
PH
$96.2B
| $613K | 0.06% |
4,700
| – | – |
|
103
Deckers Outdoor
DECK
$17.7B
| $580K | 0.06% |
4,170
| – | – |
|
104
Teladoc Health
TDOC
$1.37B
| $572K | 0.06% |
+3,500
| New | +$572K |
|
105
Viatris
VTRS
$12.3B
| $558K | 0.05% |
37,000
-9,000
| -20% | -$136K |
|
106
IBM
IBM
$227B
| $555K | 0.05% |
4,915
-1,000
| -17% | -$113K |
|
107
Altria Group
MO
$113B
| $541K | 0.05% |
14,500
-23,690
| -62% | -$884K |
|
108
Skyworks Solutions
SWKS
$11.1B
| $541K | 0.05% |
6,000
-9,400
| -61% | -$848K |
|
109
IAC Inc
IAC
$2.94B
| $540K | 0.05% |
3,000
-2,000
| -40% | -$360K |
|
110
Liberty Global Class A
LBTYA
$4B
| $534K | 0.05% |
32,000
+5,000
| +19% | +$83.4K |
|
111
McDonald's
MCD
$224B
| $518K | 0.05% |
3,080
-2,220
| -42% | -$373K |
|
112
Goldman Sachs
GS
$226B
| $511K | 0.05% |
3,200
-800
| -20% | -$128K |
|
113
Gold Fields
GFI
$30B
| $493K | 0.05% |
100,000
| – | – |
|
114
NextEra Energy, Inc.
NEE
$148B
| $472K | 0.05% |
1,920
-450
| -19% | -$111K |
|
115
Cummins
CMI
$54.9B
| $471K | 0.05% |
3,500
-500
| -13% | -$67.3K |
|
116
Citigroup
C
$178B
| $441K | 0.04% |
10,000
-100
| -1% | -$4.41K |
|
117
Boston Beer
SAM
$2.41B
| $437K | 0.04% |
1,200
| – | – |
|
118
BioMarin Pharmaceuticals
BMRN
$11.2B
| $412K | 0.04% |
5,000
| – | – |
|
119
Home Depot
HD
$405B
| $406K | 0.04% |
2,070
-630
| -23% | -$124K |
|
120
Procter & Gamble
PG
$368B
| $406K | 0.04% |
3,532
+557
| +19% | +$64K |
|
|
MEET
121
DELISTED
The Meet Group, Inc. Common Stock
MEET
| $399K | 0.04% |
70,000
| – | – |
|
122
Schlumberger
SLB
$55B
| $398K | 0.04% |
30,000
+4,000
| +15% | +$53.1K |
|
123
Cleveland-Cliffs
CLF
$5.32B
| $364K | 0.04% |
100,000
| – | – |
|
124
Boston Scientific
BSX
$156B
| $359K | 0.03% |
11,350
+1,525
| +16% | +$48.2K |
|
125
Qorvo
QRVO
$8.4B
| $355K | 0.03% |
4,361
| – | – |
|