FI
Fosun International Portfolio holdings
AUM
$360M
1-Year Return
38.28%
This Quarter Return
+7.39%
1 Year Return
+38.28%
3 Year Return
+3.77%
5 Year Return
+27.59%
10 Year Return
+94.55%
AUM
$1.14B
AUM Growth
+$96.9M
(+9.3%)
Cap. Flow
+$50.3M
Cap. Flow
% of AUM
4.42%
Top 10 Holdings %
Top 10 Hldgs %
54.41%
Holding
234
New
26
Increased
39
Reduced
44
Closed
42
Top Buys
| 1 |
American Well
AMWL
|
$60.2M |
| 2 |
Trip.com Group
TCOM
|
$12.6M |
| 3 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
$11.4M |
| 4 |
Pfizer
PFE
|
$5.43M |
| 5 |
TAL Education Group
TAL
|
$4.18M |
Top Sells
| 1 |
SINA
Sina Corp
SINA
|
$6.21M |
| 2 |
RVNC
Revance Therapeutics, Inc.
RVNC
|
$5.28M |
| 3 |
Brookfield Renewable
BEP
|
$2.75M |
| 4 |
Linde
LIN
|
$2.3M |
| 5 |
Alibaba
BABA
|
$2.01M |
Sector Composition
| 1 | Healthcare | 19.56% |
| 2 | Financials | 9.57% |
| 3 | Technology | 4.72% |
| 4 | Consumer Staples | 4.07% |
| 5 | Consumer Discretionary | 3.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
JPMorgan Chase
JPM
$825B
| $317K | 0.03% |
3,320
| – | – |
|
152
Omega Flex
OFLX
$354M
| $315K | 0.03% |
2,000
| – | – |
|
153
Foot Locker
FL
$2.31B
| $314K | 0.03% |
9,790
| – | – |
|
154
Caterpillar
CAT
$198B
| $313K | 0.03% |
+2,120
| New | +$313K |
|
155
Xylem
XYL
$34.4B
| $313K | 0.03% |
+3,740
| New | +$313K |
|
156
Grand Canyon Education
LOPE
$5.74B
| $310K | 0.03% |
3,800
| – | – |
|
157
ICF International
ICFI
$1.76B
| $305K | 0.03% |
+4,900
| New | +$305K |
|
158
Ligand Pharmaceuticals
LGND
$3.24B
| $287K | 0.03% |
4,809
| – | – |
|
159
Eli Lilly
LLY
$649B
| $287K | 0.03% |
1,965
| – | – |
|
160
NOV
NOV
$4.97B
| $276K | 0.02% |
30,000
| – | – |
|
161
Nutrien
NTR
$27.8B
| $276K | 0.02% |
4,000
| – | – |
|
162
ICL Group
ICL
$7.98B
| $275K | 0.02% |
80,000
| – | – |
|
163
ServiceNow
NOW
$188B
| $268K | 0.02% |
550
| – | – |
|
164
Ecolab
ECL
$78.2B
| $265K | 0.02% |
1,340
-1,051
| -44% | -$208K |
|
165
Martin Marietta Materials
MLM
$37.6B
| $265K | 0.02% |
1,148
| – | – |
|
166
S&P Global
SPGI
$164B
| $264K | 0.02% |
739
-101
| -12% | -$36.1K |
|
167
TransUnion
TRU
$18B
| $262K | 0.02% |
+3,100
| New | +$262K |
|
168
Elanco Animal Health
ELAN
$8.99B
| $256K | 0.02% |
+9,550
| New | +$256K |
|
169
American Tower
AMT
$92.3B
| $255K | 0.02% |
+1,063
| New | +$255K |
|
170
Cheniere Energy
LNG
$51.4B
| $252K | 0.02% |
5,190
| – | – |
|
171
Antero Midstream
AM
$8.6B
| $248K | 0.02% |
45,000
-3,000
| -6% | -$16.5K |
|
|
SUNE
172
SUNation Energy, Inc. Common Stock
SUNE
$4.97M
| – | – |
0
| – | -$263K |
|
173
Verizon
VZ
$187B
| $245K | 0.02% |
4,130
| – | – |
|
174
Cisco
CSCO
$266B
| $234K | 0.02% |
6,000
-24,324
| -80% | -$949K |
|
175
APA Corp
APA
$8.28B
| $229K | 0.02% |
24,000
| – | – |
|