FI
Fosun International Portfolio holdings
AUM
$360M
1-Year Return
38.28%
This Quarter Return
+24.12%
1 Year Return
+38.28%
3 Year Return
+3.77%
5 Year Return
+27.59%
10 Year Return
+94.55%
AUM
$1.68B
AUM Growth
+$414M
(+33%)
Cap. Flow
+$415M
Cap. Flow
% of AUM
24.66%
Top 10 Holdings %
Top 10 Hldgs %
64.39%
Holding
226
New
44
Increased
41
Reduced
47
Closed
23
Top Buys
| 1 |
BioNTech
BNTX
|
$354M |
| 2 |
AMAM
Ambrx Biopharma, Inc. Common Stock
AMAM
|
$37.9M |
| 3 |
Quantum-Si Incorporated
QSI
|
$9.12M |
| 4 |
Microsoft
MSFT
|
$8.52M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$6.8M |
Top Sells
| 1 |
VRAY
ViewRay, Inc.
VRAY
|
$28.4M |
| 2 |
Brookfield Renewable
BEP
|
$11.9M |
| 3 |
NVIDIA
NVDA
|
$9.86M |
| 4 |
Trip.com Group
TCOM
|
$8.22M |
| 5 |
Skyworks Solutions
SWKS
|
$7.14M |
Sector Composition
| 1 | Healthcare | 45.9% |
| 2 | Financials | 9.85% |
| 3 | Technology | 5.66% |
| 4 | Consumer Staples | 4.05% |
| 5 | Consumer Discretionary | 2.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
MakeMyTrip
MMYT
$9.56B
| $456K | 0.03% |
15,172
| – | – |
|
127
ICF International
ICFI
$1.75B
| $431K | 0.03% |
4,900
| – | – |
|
128
FTI Consulting
FCN
$5.46B
| $410K | 0.02% |
3,000
| – | – |
|
129
Cheniere Energy
LNG
$51.8B
| $408K | 0.02% |
4,735
-765
| -14% | -$65.9K |
|
130
Kraft Heinz
KHC
$32.3B
| $406K | 0.02% |
10,000
| – | – |
|
131
Ligand Pharmaceuticals
LGND
$3.25B
| $405K | 0.02% |
4,809
| – | – |
|
132
AbbVie
ABBV
$375B
| $404K | 0.02% |
3,600
+1,600
| +80% | +$180K |
|
133
iRobot
IRBT
$102M
| $397K | 0.02% |
4,200
| – | – |
|
134
Albemarle
ALB
$9.6B
| $390K | 0.02% |
+2,317
| New | +$390K |
|
135
McDonald's
MCD
$224B
| $387K | 0.02% |
1,680
-8,920
| -84% | -$2.05M |
|
136
Martin Marietta Materials
MLM
$37.5B
| $381K | 0.02% |
1,080
| – | – |
|
137
AngloGold Ashanti
AU
$30.2B
| $367K | 0.02% |
20,000
| – | – |
|
138
Nutrien
NTR
$27.4B
| $364K | 0.02% |
4,000
| – | – |
|
139
Steven Madden
SHOO
$2.2B
| $356K | 0.02% |
8,250
| – | – |
|
140
Shopify
SHOP
$191B
| $356K | 0.02% |
2,400
-4,300
| -64% | -$638K |
|
141
Grand Canyon Education
LOPE
$5.74B
| $345K | 0.02% |
3,800
| – | – |
|
142
Teladoc Health
TDOC
$1.38B
| $343K | 0.02% |
2,000
-1,500
| -43% | -$257K |
|
143
TransUnion
TRU
$17.5B
| $339K | 0.02% |
3,100
| – | – |
|
144
Alamo Group
ALG
$2.53B
| $334K | 0.02% |
2,200
| – | – |
|
145
Equinix
EQIX
$75.7B
| $321K | 0.02% |
400
| – | – |
|
146
Schlumberger
SLB
$53.4B
| $319K | 0.02% |
10,000
| – | – |
|
147
Kinross Gold
KGC
$26.9B
| $314K | 0.02% |
+50,000
| New | +$314K |
|
148
Stryker
SYK
$150B
| $300K | 0.02% |
1,150
-430
| -27% | -$112K |
|
149
Omega Flex
OFLX
$353M
| $299K | 0.02% |
2,000
| – | – |
|
150
Freshpet
FRPT
$2.7B
| $295K | 0.02% |
1,800
| – | – |
|