FI
Fosun International Portfolio holdings
AUM
$360M
1-Year Return
38.28%
This Quarter Return
-8.62%
1 Year Return
+38.28%
3 Year Return
+3.77%
5 Year Return
+27.59%
10 Year Return
+94.55%
AUM
$902M
AUM Growth
-$613M
(-40%)
Cap. Flow
-$410M
Cap. Flow
% of AUM
-45.44%
Top 10 Holdings %
Top 10 Hldgs %
57.67%
Holding
341
New
42
Increased
40
Reduced
54
Closed
114
Top Buys
| 1 |
Amneal Pharmaceuticals
AMRX
|
$5.71M |
| 2 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$2.78M |
| 3 |
Wheaton Precious Metals
WPM
|
$2.57M |
| 4 |
TSMC
TSM
|
$2.01M |
| 5 |
Booking.com
BKNG
|
$1.5M |
Top Sells
| 1 |
DigitalBridge
DBRG
|
$33.8M |
| 2 |
ARRY
Array Biopharma Inc
ARRY
|
$23.1M |
| 3 |
Incyte
INCY
|
$10.1M |
| 4 |
Neurocrine Biosciences
NBIX
|
$9.75M |
| 5 |
Iovance Biotherapeutics
IOVA
|
$9.33M |
Sector Composition
| 1 | Healthcare | 16.66% |
| 2 | Industrials | 5.91% |
| 3 | Financials | 5.49% |
| 4 | Technology | 5.04% |
| 5 | Communication Services | 3.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Foot Locker
FL
$2.3B
| $411K | 0.05% |
9,790
| – | – |
|
152
Nutrien
NTR
$27.7B
| $411K | 0.05% |
5,300
| – | – |
|
153
Honeywell
HON
$137B
| $407K | 0.05% |
2,424
| – | – |
|
154
Ecolab
ECL
$78B
| $400K | 0.04% |
2,021
| – | – |
|
155
Applied Materials
AMAT
$126B
| $395K | 0.04% |
8,000
-1,500
| -16% | -$74.1K |
|
156
Stellantis
STLA
$26.2B
| $390K | 0.04% |
30,000
| – | – |
|
157
Grand Canyon Education
LOPE
$5.76B
| $378K | 0.04% |
3,800
| – | – |
|
158
Boston Scientific
BSX
$159B
| $376K | 0.04% |
9,325
+1,500
| +19% | +$60.5K |
|
159
Thor Industries
THO
$5.91B
| $372K | 0.04% |
7,610
| – | – |
|
160
Antero Midstream
AM
$8.65B
| $356K | 0.04% |
+48,000
| New | +$356K |
|
161
Intel
INTC
$108B
| $355K | 0.04% |
7,000
| – | – |
|
162
Rogers Communications
RCI
$19.2B
| $353K | 0.04% |
4,120
-930
| -18% | -$79.7K |
|
|
SDRL
163
DELISTED
Seadrill Limited Common Stock
SDRL
| $350K | 0.04% |
166,609
-1,272,304
| -88% | -$2.67M |
|
164
Boeing
BA
$174B
| $345K | 0.04% |
+900
| New | +$345K |
|
165
BioMarin Pharmaceuticals
BMRN
$10.9B
| $342K | 0.04% |
5,000
-92,650
| -95% | -$6.34M |
|
166
Intercontinental Exchange
ICE
$99.9B
| $339K | 0.04% |
3,665
-10,500
| -74% | -$971K |
|
167
Golar LNG
GLNG
$4.49B
| $332K | 0.04% |
+25,000
| New | +$332K |
|
168
Fortuna Silver Mines
FSM
$2.34B
| $327K | 0.04% |
+100,000
| New | +$327K |
|
169
Match Group
MTCH
$9B
| $326K | 0.04% |
4,500
-1,000
| -18% | -$72.4K |
|
170
Qorvo
QRVO
$8.54B
| $319K | 0.04% |
4,361
| – | – |
|
171
Manhattan Associates
MANH
$12.7B
| $318K | 0.04% |
4,000
| – | – |
|
172
Stanley Black & Decker
SWK
$11.6B
| $318K | 0.04% |
2,220
| – | – |
|
173
TotalEnergies
TTE
$134B
| $309K | 0.03% |
6,000
| – | – |
|
174
Adobe
ADBE
$146B
| $305K | 0.03% |
1,100
-2,800
| -72% | -$776K |
|
175
American Tower
AMT
$91.4B
| $304K | 0.03% |
1,387
| – | – |
|