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 | |
|---|---|---|---|---|---|---|
126
Gilead Sciences
GILD
$140B
| $552K | 0.03% |
7,500
-2,200
| -23% | -$162K |
|
|
CTG
127
DELISTED
Computer Task Group, Inc.
CTG
| $544K | 0.03% |
56,837
+2,000
| +4% | +$19.1K |
|
|
HUIZ
128
Huize Holding Ltd
HUIZ
| $515K | 0.03% |
360,000
| – | – |
|
129
Coffee Holding Co
JVA
$23.9M
| $513K | 0.03% |
118,468
+10,000
| +9% | +$43.3K |
|
130
ICF International
ICFI
$1.81B
| $504K | 0.03% |
4,900
| – | – |
|
131
Nutrien
NTR
$28B
| $498K | 0.03% |
4,000
| – | – |
|
132
Ligand Pharmaceuticals
LGND
$3.15B
| $489K | 0.03% |
3,000
| – | – |
|
133
AbbVie
ABBV
$372B
| $487K | 0.03% |
3,600
| – | – |
|
134
Martin Marietta Materials
MLM
$37.2B
| $477K | 0.03% |
1,080
| – | – |
|
135
FTI Consulting
FCN
$5.46B
| $465K | 0.03% |
3,000
| – | – |
|
136
Carriage Services
CSV
$687M
| $461K | 0.03% |
7,000
| – | – |
|
137
Salesforce
CRM
$245B
| $458K | 0.03% |
+1,800
| New | +$458K |
|
138
Digital Realty Trust
DLR
$57.2B
| $456K | 0.03% |
2,600
+1,200
| +86% | +$210K |
|
139
McDonald's
MCD
$224B
| $451K | 0.03% |
1,680
| – | – |
|
140
T-Mobile US
TMUS
$284B
| $445K | 0.03% |
3,800
| – | – |
|
141
Honeywell
HON
$139B
| $417K | 0.02% |
2,008
-1,375
| -41% | -$286K |
|
142
CarMax
KMX
$9.21B
| $417K | 0.02% |
+3,200
| New | +$417K |
|
143
Vornado Realty Trust
VNO
$7.3B
| $417K | 0.02% |
10,000
+4,000
| +67% | +$167K |
|
144
AngloGold Ashanti
AU
$28.6B
| $401K | 0.02% |
20,000
| – | – |
|
145
Foot Locker
FL
$2.36B
| $383K | 0.02% |
8,790
-1,000
| -10% | -$43.6K |
|
146
Global Net Lease
GNL
$1.74B
| $382K | 0.02% |
25,000
+12,500
| +100% | +$191K |
|
147
Steven Madden
SHOO
$2.11B
| $377K | 0.02% |
8,250
| – | – |
|
148
Avient
AVNT
$3.42B
| $376K | 0.02% |
6,600
| – | – |
|
149
TransUnion
TRU
$17.2B
| $370K | 0.02% |
3,100
| – | – |
|
150
Kraft Heinz
KHC
$33.1B
| $358K | 0.02% |
10,000
| – | – |
|