FI
Fosun International Portfolio holdings
AUM
$360M
This Quarter Return
+7.39%
1 Year Return
+38.28%
3 Year Return
+3.77%
5 Year Return
+27.59%
10 Year Return
+94.55%
AUM
$1.14B
AUM Growth
+$1.14B
(+9.3%)
Cap. Flow
+$55.8M
Cap. Flow
% of AUM
4.91%
Top 10 Holdings %
Top 10 Hldgs %
54.41%
Holding
234
New
26
Increased
40
Reduced
43
Closed
42
Top Buys
| 1 |
American Well
AMWL
|
$60.2M |
| 2 |
Trip.com Group
TCOM
|
$12.6M |
| 3 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
$11.4M |
| 4 |
Pfizer
PFE
|
$5.43M |
| 5 |
TAL Education Group
TAL
|
$4.18M |
Top Sells
| 1 |
SINA
Sina Corp
SINA
|
$6.21M |
| 2 |
RVNC
Revance Therapeutics, Inc.
RVNC
|
$5.28M |
| 3 |
Brookfield Renewable
BEP
|
$2.75M |
| 4 |
Linde
LIN
|
$2.3M |
| 5 |
Alibaba
BABA
|
$2.01M |
Sector Composition
| 1 | Healthcare | 19.56% |
| 2 | Financials | 9.57% |
| 3 | Technology | 4.72% |
| 4 | Consumer Staples | 4.07% |
| 5 | Consumer Discretionary | 3.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Skyworks Solutions
SWKS
$10.9B
| $866K | 0.08% |
6,000
| – | – |
|
102
Avnet
AVT
$4.38B
| $828K | 0.07% |
32,000
| – | – |
|
|
EDAP
103
EDAP TMS
EDAP
$103M
| $825K | 0.07% |
+177,885
| New | +$825K |
|
104
Masimo
MASI
$7.43B
| $813K | 0.07% |
3,500
| – | – |
|
105
Teladoc Health
TDOC
$1.37B
| $761K | 0.07% |
3,500
-300
| -8% | -$65.2K |
|
106
Cummins
CMI
$54B
| $745K | 0.07% |
3,500
| – | – |
|
107
Thor Industries
THO
$5.74B
| $717K | 0.06% |
7,610
| – | – |
|
108
UBS Group
UBS
$126B
| $687K | 0.06% |
73,680
-5,495
| -7% | -$51.2K |
|
109
Plug Power
PLUG
$1.72B
| $658K | 0.06% |
50,000
| – | – |
|
110
Liberty Global Class A
LBTYA
$4.03B
| $642K | 0.06% |
30,000
-2,000
| -6% | -$42.8K |
|
|
STMP
111
DELISTED
Stamps.com, Inc.
STMP
| $582K | 0.05% |
2,400
| – | – |
|
112
Qorvo
QRVO
$8.42B
| $570K | 0.05% |
4,361
| – | – |
|
113
Altria Group
MO
$112B
| $556K | 0.05% |
14,500
| – | – |
|
114
NextEra Energy, Inc.
NEE
$148B
| $544K | 0.05% |
1,920
| – | – |
|
115
Viatris
VTRS
$12.3B
| $539K | 0.05% |
37,000
| – | – |
|
116
Frontline
FRO
$4.86B
| $539K | 0.05% |
85,000
| – | – |
|
117
Cleveland-Cliffs
CLF
$5.18B
| $526K | 0.05% |
80,000
-20,000
| -20% | -$132K |
|
118
Ball Corp
BALL
$13.6B
| $504K | 0.04% |
+6,120
| New | +$504K |
|
119
Goldman Sachs
GS
$221B
| $492K | 0.04% |
2,500
-300
| -11% | -$59K |
|
120
Adobe
ADBE
$148B
| $490K | 0.04% |
1,001
-429
| -30% | -$210K |
|
121
lululemon athletica
LULU
$23.8B
| $486K | 0.04% |
1,500
| – | – |
|
122
IBM
IBM
$227B
| $484K | 0.04% |
4,000
| – | – |
|
123
Schlumberger
SLB
$52.2B
| $468K | 0.04% |
30,000
| – | – |
|
124
Brookfield
BN
$97.7B
| $461K | 0.04% |
14,000
+4,250
| +44% | +$140K |
|
125
GE Aerospace
GE
$293B
| $428K | 0.04% |
70,000
| – | – |
|