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 | |
|---|---|---|---|---|---|---|
151
3D Systems Corporation
DDD
$283M
| $236K | 0.02% |
30,000
| – | – |
|
152
Verizon
VZ
$185B
| $226K | 0.02% |
4,130
-5,105
| -55% | -$279K |
|
153
Fortuna Silver Mines
FSM
$2.36B
| $225K | 0.02% |
100,000
| – | – |
|
|
EDAP
154
EDAP TMS
EDAP
$95.7M
| $224K | 0.02% |
94,716
-15,000
| -14% | -$35.5K |
|
155
Becton Dickinson
BDX
$54.1B
| $223K | 0.02% |
+1,000
| New | +$223K |
|
156
Northern Trust
NTRS
$24.5B
| $223K | 0.02% |
2,942
| – | – |
|
157
Foot Locker
FL
$2.3B
| $220K | 0.02% |
9,790
| – | – |
|
158
Southwest Gas
SWX
$5.69B
| $220K | 0.02% |
3,070
| – | – |
|
159
Nasdaq
NDAQ
$53.6B
| $219K | 0.02% |
2,200
| – | – |
|
160
Encompass Health
EHC
$12.4B
| $214K | 0.02% |
3,425
-460
| -12% | -$28.7K |
|
161
Ligand Pharmaceuticals
LGND
$3.15B
| $214K | 0.02% |
3,000
| – | – |
|
162
Manhattan Associates
MANH
$12.7B
| $212K | 0.02% |
4,000
| – | – |
|
|
BPY
163
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $210K | 0.02% |
+25,000
| New | +$210K |
|
164
Stellantis
STLA
$27.1B
| $209K | 0.02% |
30,000
+5,000
| +20% | +$34.8K |
|
165
S&P Global
SPGI
$165B
| $207K | 0.02% |
+840
| New | +$207K |
|
166
Starbucks
SBUX
$100B
| $205K | 0.02% |
3,025
-6,800
| -69% | -$461K |
|
167
Cameco
CCJ
$32.4B
| $192K | 0.02% |
23,000
-30,000
| -57% | -$250K |
|
168
Plug Power
PLUG
$1.72B
| $179K | 0.02% |
50,000
| – | – |
|
169
United Natural Foods
UNFI
$1.68B
| $170K | 0.02% |
+20,000
| New | +$170K |
|
170
Check-Cap
CHEK
$4.29M
| $149K | 0.01% |
127,559
| – | – |
|
|
ZIXI
171
DELISTED
Zix Corporation
ZIXI
| $139K | 0.01% |
30,000
| – | – |
|
172
Retractable Technologies
RVP
$23.9M
| $134K | 0.01% |
76,425
| – | – |
|
173
Antero Midstream
AM
$8.42B
| $105K | 0.01% |
48,000
| – | – |
|
|
RFP
174
DELISTED
Resolute Forest Products Inc.
RFP
| $104K | 0.01% |
80,000
+25,000
| +45% | +$32.5K |
|
175
APA Corp
APA
$8.5B
| $99K | 0.01% |
24,000
-4,000
| -14% | -$16.5K |
|