FI
Fosun International Portfolio holdings
AUM
$360M
1-Year Return
38.28%
This Quarter Return
+8.91%
1 Year Return
+38.28%
3 Year Return
+3.77%
5 Year Return
+27.59%
10 Year Return
+94.55%
AUM
$1.27B
AUM Growth
+$1.27B
(+82,870%)
Cap. Flow
+$215M
Cap. Flow
% of AUM
16.92%
Top 10 Holdings %
Top 10 Hldgs %
63.4%
Holding
208
New
18
Increased
53
Reduced
41
Closed
25
Top Buys
| 1 |
Butterfly Network
BFLY
|
$180M |
| 2 |
TSMC
TSM
|
$13.3M |
| 3 |
Trip.com Group
TCOM
|
$7.55M |
| 4 |
International Flavors & Fragrances
IFF
|
$6.99M |
| 5 |
CureVac
CVAC
|
$4.44M |
Top Sells
| 1 |
Chubb
CB
|
$4.03M |
| 2 |
Nike
NKE
|
$4M |
| 3 |
Walt Disney
DIS
|
$3.29M |
| 4 |
Mastercard
MA
|
$2.9M |
| 5 |
Brookfield Renewable
BEP
|
$2.03M |
Sector Composition
| 1 | Healthcare | 37.92% |
| 2 | Financials | 12.59% |
| 3 | Technology | 7.89% |
| 4 | Consumer Staples | 6.24% |
| 5 | Consumer Discretionary | 3.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Estee Lauder
EL
$32.1B
| $325K | 0.03% |
+1,100
| New | +$325K |
|
152
Omega Flex
OFLX
$355M
| $321K | 0.03% |
2,000
| – | – |
|
153
Eli Lilly
LLY
$654B
| $308K | 0.02% |
+1,660
| New | +$308K |
|
154
Steven Madden
SHOO
$2.2B
| $308K | 0.02% |
8,250
| – | – |
|
155
IAMGOLD
IAG
$5.68B
| $288K | 0.02% |
100,000
| – | – |
|
156
Amgen
AMGN
$152B
| $281K | 0.02% |
1,125
-455
| -29% | -$114K |
|
157
Freshpet
FRPT
$2.68B
| $280K | 0.02% |
1,800
-1,800
| -50% | -$280K |
|
158
TransUnion
TRU
$17.4B
| $278K | 0.02% |
3,100
| – | – |
|
159
Schlumberger
SLB
$53.5B
| $272K | 0.02% |
10,000
| – | – |
|
160
Equinix
EQIX
$76B
| $270K | 0.02% |
400
-300
| -43% | -$203K |
|
161
Altria Group
MO
$112B
| $256K | 0.02% |
5,000
| – | – |
|
162
Carriage Services
CSV
$672M
| $246K | 0.02% |
7,000
| – | – |
|
163
Viatris
VTRS
$12.2B
| $243K | 0.02% |
17,392
| – | – |
|
164
Verizon
VZ
$186B
| $242K | 0.02% |
4,130
| – | – |
|
165
TJX Companies
TJX
$155B
| $230K | 0.02% |
3,460
| – | – |
|
166
Check-Cap
CHEK
$3.83M
| $225K | 0.02% |
6,378
| – | – |
|
167
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $221K | 0.02% |
+4,145
| New | +$221K |
|
168
Lakeland Industries
LAKE
$143M
| $219K | 0.02% |
8,100
| – | – |
|
|
ZIXI
169
DELISTED
Zix Corporation
ZIXI
| $217K | 0.02% |
30,000
| – | – |
|
170
AbbVie
ABBV
$374B
| $214K | 0.02% |
+2,000
| New | +$214K |
|
171
Southwest Gas
SWX
$5.64B
| $212K | 0.02% |
+3,070
| New | +$212K |
|
|
172
Chubb
CB
$111B
| $209K | 0.02% |
1,295
-24,981
| -95% | -$4.03M |
|
173
Kilroy Realty
KRC
$4.96B
| $209K | 0.02% |
+3,100
| New | +$209K |
|
174
Electronic Arts
EA
$41.9B
| $202K | 0.02% |
1,505
| – | – |
|
175
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
| $147K | 0.01% |
+459,668
| New | +$147K |
|