FI
Fosun International Portfolio holdings
AUM
$360M
This Quarter Return
-2.41%
1 Year Return
+38.28%
3 Year Return
+3.77%
5 Year Return
+27.59%
10 Year Return
+94.55%
AUM
$1.75B
AUM Growth
+$1.75B
(-10%)
Cap. Flow
-$113M
Cap. Flow
% of AUM
-6.44%
Top 10 Holdings %
Top 10 Hldgs %
57.31%
Holding
248
New
24
Increased
44
Reduced
37
Closed
13
Top Buys
| 1 |
Hyperfine
HYPR
|
$12.6M |
| 2 |
Bank of America Series L
BAC.PRL
|
$5.43M |
| 3 |
Visa
V
|
$4.88M |
| 4 |
Sera Prognostics
SERA
|
$3.81M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$2.71M |
Top Sells
Sector Composition
| 1 | Healthcare | 41.04% |
| 2 | Financials | 10.43% |
| 3 | Technology | 8.09% |
| 4 | Consumer Staples | 5.3% |
| 5 | Industrials | 2.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CBAY
101
DELISTED
Cymabay Therapeutics
CBAY
| $890K | 0.05% | 263,529 | – | – |
|
102
Boston Scientific
BSX
$156B
| $888K | 0.05% | 20,565 | – | – |
|
103
Amphenol
APH
$133B
| $879K | 0.05% | 10,000 -2,000 | -17% | -$176K |
|
104
Fidelity National Information Services
FIS
$36.5B
| $823K | 0.05% | 7,532 +1,360 | +22% | +$149K |
|
105
Agilent Technologies
A
$35.7B
| $803K | 0.05% | 5,000 -1,000 | -17% | -$161K |
|
106
Marsh & McLennan
MMC
$101B
| $784K | 0.04% | 4,507 | – | – |
|
107
Netflix
NFLX
$513B
| $775K | 0.04% | +1,270 | New | +$775K |
|
108
Deckers Outdoor
DECK
$17.7B
| $768K | 0.04% | 2,100 -100 | -5% | -$36.6K |
|
109
Waste Management
WM
$91.2B
| $767K | 0.04% | 4,610 -1,430 | -24% | -$238K |
|
110
Walt Disney
DIS
$213B
| $760K | 0.04% | 4,910 | – | – |
|
111
Thor Industries
THO
$5.79B
| $749K | 0.04% | 7,300 | – | – |
|
112
NextEra Energy, Inc.
NEE
$148B
| $706K | 0.04% | 7,680 | – | – |
|
113
Masimo
MASI
$7.59B
| $703K | 0.04% | 2,400 | – | – |
|
114
Burlington
BURL
$18.3B
| $684K | 0.04% | 2,343 +572 | +32% | +$167K |
|
115
Qorvo
QRVO
$8.4B
| $684K | 0.04% | 4,361 | – | – |
|
116
EPAM Systems
EPAM
$9.82B
| $678K | 0.04% | 1,000 | – | – |
|
117
Manhattan Associates
MANH
$13B
| $635K | 0.04% | 4,000 | – | – |
|
118
Gold Resource Corp
GORO
$68.9M
| $631K | 0.04% | 399,055 | – | – |
|
119
Northern Trust
NTRS
$25B
| $629K | 0.04% | 5,242 | – | – |
|
120
Home Depot
HD
$405B
| $604K | 0.03% | 1,470 | – | – |
|
121
lululemon athletica
LULU
$24.2B
| $602K | 0.03% | 1,500 | – | – |
|
122
IBM
IBM
$227B
| $587K | 0.03% | 4,400 | – | – |
|
123
Colgate-Palmolive
CL
$67.9B
| $576K | 0.03% | 6,800 | – | – |
|
124
S&P Global
SPGI
$167B
| $567K | 0.03% | 1,194 -758 | -39% | -$360K |
|
125
Elanco Animal Health
ELAN
$9.12B
| $553K | 0.03% | 19,575 +2,395 | +14% | +$67.7K |
|