FI
Fosun International Portfolio holdings
AUM
$360M
This Quarter Return
-14.56%
1 Year Return
+38.28%
3 Year Return
+3.77%
5 Year Return
+27.59%
10 Year Return
+94.55%
AUM
$722M
AUM Growth
+$722M
(-38%)
Cap. Flow
-$285M
Cap. Flow
% of AUM
-39.54%
Top 10 Holdings %
Top 10 Hldgs %
65.96%
Holding
215
New
4
Increased
6
Reduced
27
Closed
151
Top Buys
| 1 |
JG
Aurora Mobile
JG
|
$7.29M |
| 2 |
KLA
KLAC
|
$942K |
| 3 |
Wells Fargo
WFC
|
$858K |
| 4 |
Fiserv
FI
|
$543K |
| 5 |
CarMax
KMX
|
$380K |
Top Sells
| 1 |
Microsoft
MSFT
|
$9.8M |
| 2 |
BioNTech
BNTX
|
$7.46M |
| 3 |
Franco-Nevada
FNV
|
$6.9M |
| 4 |
Deutsche Bank
DB
|
$6.52M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$6.2M |
Sector Composition
| 1 | Healthcare | 43.82% |
| 2 | Technology | 11.85% |
| 3 | Consumer Staples | 8.52% |
| 4 | Financials | 3% |
| 5 | Industrials | 2.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Carriage Services
CSV
$687M
| – | – |
-7,000
| Closed | -$370K |
|
102
CureVac
CVAC
$1.21B
| – | – |
-15,000
| Closed | -$290K |
|
103
Chevron
CVX
$324B
| – | – |
-2,960
| Closed | -$490K |
|
104
Deckers Outdoor
DECK
$17.7B
| – | – |
-2,100
| Closed | -$591K |
|
105
Douglas Emmett
DEI
$2.71B
| – | – |
-10,000
| Closed | -$340K |
|
106
Digital Realty Trust
DLR
$57.2B
| – | – |
-5,500
| Closed | -$793K |
|
107
Healthpeak Properties
DOC
$12.5B
| – | – |
-12,000
| Closed | -$418K |
|
|
EDAP
108
EDAP TMS
EDAP
$84.5M
| – | – |
-179,039
| Closed | -$1.3M |
|
109
Envela
ELA
$194M
| – | – |
-27,000
| Closed | -$126K |
|
110
Estee Lauder
EL
$33B
| – | – |
-5,500
| Closed | -$1.54M |
|
111
Elanco Animal Health
ELAN
$9.12B
| – | – |
-19,575
| Closed | -$532K |
|
112
EPAM Systems
EPAM
$9.82B
| – | – |
-1,000
| Closed | -$293K |
|
113
Equinix
EQIX
$76.9B
| – | – |
-400
| Closed | -$302K |
|
114
Ezcorp Inc
EZPW
$1.02B
| – | – |
-12,000
| Closed | -$73K |
|
115
FTI Consulting
FCN
$5.46B
| – | – |
-3,000
| Closed | -$474K |
|
116
Fidelity National Information Services
FIS
$36.5B
| – | – |
-7,532
| Closed | -$761K |
|
117
Foot Locker
FL
$2.36B
| – | – |
-8,790
| Closed | -$267K |
|
|
118
Franco-Nevada
FNV
$36.3B
| – | – |
-27,500
| Closed | -$6.9M |
|
119
Fortuna Silver Mines
FSM
$2.36B
| – | – |
-50,000
| Closed | -$192K |
|
120
Gilead Sciences
GILD
$140B
| – | – |
-7,500
| Closed | -$447K |
|
121
Corning
GLW
$57.4B
| – | – |
-15,585
| Closed | -$586K |
|
122
Global Net Lease
GNL
$1.74B
| – | – |
-25,000
| Closed | -$391K |
|
|
B
123
Barrick Mining Corporation
B
$45.4B
| – | – |
-60,260
| Closed | -$2.19M |
|
124
Gold Resource Corp
GORO
$68.9M
| – | – |
-259,055
| Closed | -$580K |
|
125
Hasbro
HAS
$11.4B
| – | – |
-6,680
| Closed | -$564K |
|