FI
Fosun International Portfolio holdings
AUM
$360M
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 | |
|---|---|---|---|---|---|---|
101
Bilibili
BILI
$9.2B
| $1.07K | 0.07% |
+12,452
| New | +$1.07K |
|
102
Cisco
CSCO
$268B
| $1.03K | 0.07% |
23,200
+17,200
| +287% | +$767 |
|
103
Boston Beer
SAM
$2.38B
| $1.01K | 0.07% |
1,030
-70
| -6% | -$69 |
|
104
Blackrock
BLK
$170B
| $982 | 0.06% |
+1,391
| New | +$982 |
|
|
EDAP
105
EDAP TMS
EDAP
$103M
| $964 | 0.06% |
194,710
+16,825
| +9% | +$83 |
|
106
Masimo
MASI
$7.43B
| $934 | 0.06% |
3,500
| – | – |
|
107
Waste Management
WM
$90.4B
| $912 | 0.06% |
7,810
-100
| -1% | -$12 |
|
108
UBS Group
UBS
$126B
| $911 | 0.06% |
82,245
+8,565
| +12% | +$95 |
|
109
Teladoc Health
TDOC
$1.37B
| $836 | 0.05% |
4,200
+700
| +20% | +$139 |
|
110
UnitedHealth
UNH
$279B
| $830 | 0.05% |
2,390
-1,400
| -37% | -$486 |
|
111
Cummins
CMI
$54B
| $779 | 0.05% |
3,500
| – | – |
|
112
Thor Industries
THO
$5.74B
| $731 | 0.05% |
7,610
| – | – |
|
113
NetEase
NTES
$85.4B
| $727 | 0.05% |
7,779
+3,979
| +105% | +$372 |
|
114
Qorvo
QRVO
$8.42B
| $714 | 0.05% |
4,361
| – | – |
|
115
Colgate-Palmolive
CL
$67.7B
| $694 | 0.05% |
+8,170
| New | +$694 |
|
|
TGA
116
DELISTED
Transglobe Energy Corp
TGA
| $681 | 0.04% |
713,258
-1,585,825
| -69% | -$1.51K |
|
117
Ball Corp
BALL
$13.6B
| $654 | 0.04% |
7,095
+975
| +16% | +$90 |
|
118
First Majestic Silver
AG
$4.63B
| $647 | 0.04% |
+50,000
| New | +$647 |
|
119
Honeywell
HON
$136B
| $605 | 0.04% |
2,893
+581
| +25% | +$122 |
|
120
Adobe
ADBE
$148B
| $603 | 0.04% |
1,201
+200
| +20% | +$100 |
|
121
NextEra Energy, Inc.
NEE
$148B
| $579 | 0.04% |
7,680
| – | – |
|
122
Boston Scientific
BSX
$159B
| $561 | 0.04% |
15,800
+6,445
| +69% | +$229 |
|
|
REGI
123
DELISTED
Renewable Energy Group, Inc.
REGI
| $551 | 0.04% |
+8,000
| New | +$551 |
|
124
Frontline
FRO
$4.86B
| $530 | 0.03% |
85,000
| – | – |
|
125
lululemon athletica
LULU
$23.8B
| $530 | 0.03% |
1,500
| – | – |
|