FI
Fosun International Portfolio holdings
AUM
$360M
This Quarter Return
-11.28%
1 Year Return
+38.28%
3 Year Return
+3.77%
5 Year Return
+27.59%
10 Year Return
+94.55%
AUM
$1.03B
AUM Growth
+$1.03B
(-14%)
Cap. Flow
-$16.3M
Cap. Flow
% of AUM
-1.58%
Top 10 Holdings %
Top 10 Hldgs %
54.01%
Holding
245
New
17
Increased
44
Reduced
64
Closed
53
Top Buys
Top Sells
| 1 |
CFRX
ContraFect Corporation
CFRX
|
$38.6M |
| 2 |
SINA
Sina Corp
SINA
|
$9.82M |
| 3 |
Gilead Sciences
GILD
|
$4.61M |
| 4 |
Newmont
NEM
|
$3.44M |
| 5 |
QTT
Qutoutiao Inc. American Depositary Shares
QTT
|
$2.51M |
Sector Composition
| 1 | Healthcare | 13.92% |
| 2 | Financials | 11.33% |
| 3 | Industrials | 4.42% |
| 4 | Technology | 3.85% |
| 5 | Consumer Staples | 2.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TGP
126
DELISTED
Teekay LNG Partners L.P.
TGP
| $354K | 0.03% |
37,000
+12,000
| +48% | +$115K |
|
127
IAMGOLD
IAG
$5.39B
| $336K | 0.03% |
150,000
| – | – |
|
128
Rogers Communications
RCI
$19.1B
| $334K | 0.03% |
4,120
| – | – |
|
129
Thor Industries
THO
$5.67B
| $323K | 0.03% |
7,610
| – | – |
|
130
First Majestic Silver
AG
$4.65B
| $320K | 0.03% |
50,000
| – | – |
|
131
Honeywell
HON
$138B
| $319K | 0.03% |
2,424
| – | – |
|
132
Pfizer
PFE
$141B
| $318K | 0.03% |
9,720
-10,880
| -53% | -$356K |
|
133
Adobe
ADBE
$146B
| $312K | 0.03% |
980
-270
| -22% | -$86K |
|
|
STMP
134
DELISTED
Stamps.com, Inc.
STMP
| $306K | 0.03% |
2,400
| – | – |
|
135
Ecolab
ECL
$78B
| $304K | 0.03% |
1,885
-136
| -7% | -$21.9K |
|
136
Golar LNG
GLNG
$4.42B
| $303K | 0.03% |
39,000
+9,000
| +30% | +$69.9K |
|
|
CTG
137
DELISTED
Computer Task Group, Inc.
CTG
| $299K | 0.03% |
75,130
| – | – |
|
138
Ball Corp
BALL
$13.9B
| $295K | 0.03% |
4,470
| – | – |
|
139
lululemon athletica
LULU
$23.8B
| $291K | 0.03% |
1,500
| – | – |
|
140
Brookfield
BN
$99B
| $287K | 0.03% |
6,500
-3,500
| -35% | -$155K |
|
141
Grand Canyon Education
LOPE
$5.67B
| $286K | 0.03% |
3,800
| – | – |
|
142
NOV
NOV
$4.86B
| $282K | 0.03% |
30,000
-3,000
| -9% | -$28.2K |
|
143
Intel
INTC
$105B
| $272K | 0.03% |
4,900
-2,100
| -30% | -$117K |
|
144
Eli Lilly
LLY
$657B
| $272K | 0.03% |
1,965
-1,280
| -39% | -$177K |
|
145
American Tower
AMT
$93.1B
| $260K | 0.03% |
1,126
-261
| -19% | -$60.3K |
|
146
Nutrien
NTR
$27.9B
| $260K | 0.03% |
4,000
| – | – |
|
147
ICL Group
ICL
$8.07B
| $249K | 0.02% |
80,000
+20,000
| +33% | +$62.3K |
|
148
Southwest Airlines
LUV
$16.7B
| $246K | 0.02% |
+7,000
| New | +$246K |
|
|
SUNE
149
SUNation Energy, Inc. Common Stock
SUNE
$4.87M
| $241K | 0.02% |
+53,975
| New | +$241K |
|
150
Wells Fargo
WFC
$261B
| $239K | 0.02% |
8,000
-5,790
| -42% | -$173K |
|