FI
Fosun International Portfolio holdings
AUM
$360M
1-Year Return
38.28%
This Quarter Return
+13.7%
1 Year Return
+38.28%
3 Year Return
+3.77%
5 Year Return
+27.59%
10 Year Return
+94.55%
AUM
$1.53M
AUM Growth
-$1.14B
(-100%)
Cap. Flow
-$87.7M
Cap. Flow
% of AUM
-5,725.42%
Top 10 Holdings %
Top 10 Hldgs %
61.21%
Holding
218
New
26
Increased
75
Reduced
26
Closed
28
Top Buys
| 1 |
ONCR
Oncorus, Inc.
ONCR
|
$31.1K |
| 2 |
Skyworks Solutions
SWKS
|
$5.11K |
| 3 |
BP
BP
|
$4.89K |
| 4 |
PayPal
PYPL
|
$4.34K |
| 5 |
Merck
MRK
|
$4.3K |
Top Sells
| 1 |
SINA
Sina Corp
SINA
|
$27.8M |
| 2 |
Regeneron Pharmaceuticals
REGN
|
$4.02M |
| 3 |
Keros Therapeutics
KROS
|
$3.22M |
| 4 |
Southwest Airlines
LUV
|
$3.09M |
| 5 |
United States Oil Fund
USO
|
$2.01M |
Sector Composition
| 1 | Healthcare | 39.33% |
| 2 | Financials | 8.72% |
| 3 | Technology | 5.47% |
| 4 | Consumer Staples | 4.19% |
| 5 | Consumer Discretionary | 2.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iRobot
IRBT
$102M
| $351 | 0.02% |
4,200
| – | – |
|
152
Grand Canyon Education
LOPE
$5.74B
| $348 | 0.02% |
3,800
| – | – |
|
153
S&P Global
SPGI
$164B
| $348 | 0.02% |
1,084
+345
| +47% | +$111 |
|
154
American Tower
AMT
$92.9B
| $346 | 0.02% |
1,571
+508
| +48% | +$112 |
|
155
FTI Consulting
FCN
$5.46B
| $332 | 0.02% |
3,000
| – | – |
|
156
B2Gold
BTG
$5.52B
| $328 | 0.02% |
35,900
+4,500
| +14% | +$41 |
|
157
IDT Corp
IDT
$1.64B
| $317 | 0.02% |
+25,200
| New | +$317 |
|
158
Nutrien
NTR
$27.4B
| $309 | 0.02% |
4,000
| – | – |
|
|
SUNE
159
SUNation Energy, Inc. Common Stock
SUNE
$4.97M
| – | – |
0
| – | -$246K |
|
160
3D Systems Corporation
DDD
$272M
| $305 | 0.02% |
30,000
| – | – |
|
161
TransUnion
TRU
$17.5B
| $304 | 0.02% |
3,100
| – | – |
|
162
Alamo Group
ALG
$2.53B
| $300 | 0.02% |
+2,200
| New | +$300 |
|
163
ServiceNow
NOW
$190B
| $300 | 0.02% |
550
| – | – |
|
164
Ligand Pharmaceuticals
LGND
$3.25B
| $296 | 0.02% |
4,809
| – | – |
|
165
Omega Flex
OFLX
$353M
| $291 | 0.02% |
2,000
| – | – |
|
|
AMRN
166
Amarin Corp
AMRN
$317M
| $288 | 0.02% |
+3,000
| New | +$288 |
|
167
Steven Madden
SHOO
$2.2B
| $281 | 0.02% |
+8,250
| New | +$281 |
|
168
Xylem
XYL
$34.2B
| $273 | 0.02% |
2,740
-1,000
| -27% | -$100 |
|
|
ZIXI
169
DELISTED
Zix Corporation
ZIXI
| $253 | 0.02% |
30,000
| – | – |
|
170
Maximus
MMS
$4.97B
| $244 | 0.02% |
+3,355
| New | +$244 |
|
171
Verizon
VZ
$187B
| $243 | 0.02% |
4,130
| – | – |
|
172
Aon
AON
$79.9B
| $236 | 0.02% |
+1,140
| New | +$236 |
|
173
TJX Companies
TJX
$155B
| $235 | 0.02% |
+3,460
| New | +$235 |
|
174
Lakeland Industries
LAKE
$143M
| $225 | 0.01% |
+8,100
| New | +$225 |
|
175
Progressive
PGR
$143B
| $224 | 0.01% |
+2,295
| New | +$224 |
|