FI
Fosun International Portfolio holdings
AUM
$360M
1-Year Return
38.28%
This Quarter Return
+5.35%
1 Year Return
+38.28%
3 Year Return
+3.77%
5 Year Return
+27.59%
10 Year Return
+94.55%
AUM
$1.51B
AUM Growth
-$59.4M
(-3.8%)
Cap. Flow
+$93.8M
Cap. Flow
% of AUM
6.19%
Top 10 Holdings %
Top 10 Hldgs %
50.09%
Holding
338
New
32
Increased
81
Reduced
57
Closed
39
Top Buys
| 1 |
CIH
China Index Holdings Limited American Depository Shares
CIH
|
$11.3M |
| 2 |
AbbVie
ABBV
|
$6.72M |
| 3 |
ARRY
Array Biopharma Inc
ARRY
|
$5.3M |
| 4 |
Agios Pharmaceuticals
AGIO
|
$3.06M |
| 5 |
Incyte
INCY
|
$2.92M |
Top Sells
| 1 |
BZUN
Baozun
BZUN
|
$20.3M |
| 2 |
DigitalBridge
DBRG
|
$14.4M |
| 3 |
Brookdale Senior Living
BKD
|
$13.9M |
| 4 |
Vipshop
VIPS
|
$8.37M |
| 5 |
CMTA
Clementia Pharmaceuticals Inc.
CMTA
|
$6.37M |
Sector Composition
| 1 | Healthcare | 31.82% |
| 2 | Financials | 5.48% |
| 3 | Industrials | 3.38% |
| 4 | Technology | 2.61% |
| 5 | Communication Services | 2.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Algonquin Power & Utilities
AQN
$4.33B
| $1.32M | 0.09% |
63,540
+30,240
| +91% | +$629K |
|
127
Las Vegas Sands
LVS
$37.8B
| $1.32M | 0.09% |
22,400
+1,000
| +5% | +$58.8K |
|
128
Spyre Therapeutics
SYRE
$1.03B
| $1.31M | 0.09% |
8,166
+1,120
| +16% | +$180K |
|
129
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.27M | 0.08% |
4
-1
| -20% | -$318K |
|
130
Starbucks
SBUX
$98.9B
| $1.27M | 0.08% |
15,225
-13,200
| -46% | -$1.1M |
|
131
Intuit
INTU
$186B
| $1.26M | 0.08% |
4,891
+1,746
| +56% | +$451K |
|
132
Protalix BioTherapeutics
PLX
$127M
| $1.24M | 0.08% |
263,140
| – | – |
|
133
Exxon Mobil
XOM
$479B
| $1.22M | 0.08% |
16,150
+1,600
| +11% | +$121K |
|
134
Intercontinental Exchange
ICE
$99.9B
| $1.21M | 0.08% |
14,165
+10,300
| +266% | +$881K |
|
135
First Solar
FSLR
$21.7B
| $1.21M | 0.08% |
+18,400
| New | +$1.21M |
|
136
RTX Corp
RTX
$212B
| $1.19M | 0.08% |
+14,619
| New | +$1.19M |
|
137
IAC Inc
IAC
$2.95B
| $1.16M | 0.08% |
29,656
| – | – |
|
|
VBIV
138
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
| $1.16M | 0.08% |
35,038
+10,635
| +44% | +$351K |
|
|
CCXI
139
DELISTED
ChemoCentryx, Inc.
CCXI
| $1.15M | 0.08% |
128,637
+36,861
| +40% | +$330K |
|
|
EDAP
140
EDAP TMS
EDAP
$94.2M
| $1.15M | 0.08% |
397,568
+34,083
| +9% | +$98.2K |
|
141
Adobe
ADBE
$146B
| $1.14M | 0.08% |
3,900
+3,000
| +333% | +$880K |
|
142
Travere Therapeutics
TVTX
$1.89B
| $1.14M | 0.08% |
56,837
| – | – |
|
|
MNTA
143
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $1.13M | 0.07% |
+91,462
| New | +$1.13M |
|
144
Agnico Eagle Mines
AEM
$74.5B
| $1.13M | 0.07% |
+22,200
| New | +$1.13M |
|
145
LKQ Corp
LKQ
$8.31B
| $1.13M | 0.07% |
43,000
| – | – |
|
|
MTEM
146
DELISTED
Molecular Templates, Inc.
MTEM
| $1.13M | 0.07% |
9,614
-1,252
| -12% | -$147K |
|
|
MRNS
147
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
| $1.12M | 0.07% |
71,215
-26,500
| -27% | -$416K |
|
148
Prothena Corp
PRTA
$442M
| $1.11M | 0.07% |
+110,179
| New | +$1.11M |
|
149
Lexicon Pharmaceuticals
LXRX
$389M
| $1.1M | 0.07% |
181,000
| – | – |
|
150
GE Aerospace
GE
$299B
| $1.09M | 0.07% |
21,067
-1,806
| -8% | -$93.6K |
|