FI
Fosun International Portfolio holdings
AUM
$360M
1-Year Return
38.28%
This Quarter Return
+24.12%
1 Year Return
+38.28%
3 Year Return
+3.77%
5 Year Return
+27.59%
10 Year Return
+94.55%
AUM
$1.68B
AUM Growth
+$414M
(+33%)
Cap. Flow
+$415M
Cap. Flow
% of AUM
24.66%
Top 10 Holdings %
Top 10 Hldgs %
64.39%
Holding
226
New
44
Increased
41
Reduced
47
Closed
23
Top Buys
| 1 |
BioNTech
BNTX
|
$354M |
| 2 |
AMAM
Ambrx Biopharma, Inc. Common Stock
AMAM
|
$37.9M |
| 3 |
Quantum-Si Incorporated
QSI
|
$9.12M |
| 4 |
Microsoft
MSFT
|
$8.52M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$6.8M |
Top Sells
| 1 |
VRAY
ViewRay, Inc.
VRAY
|
$28.4M |
| 2 |
Brookfield Renewable
BEP
|
$11.9M |
| 3 |
NVIDIA
NVDA
|
$9.86M |
| 4 |
Trip.com Group
TCOM
|
$8.22M |
| 5 |
Skyworks Solutions
SWKS
|
$7.14M |
Sector Composition
| 1 | Healthcare | 45.9% |
| 2 | Financials | 9.85% |
| 3 | Technology | 5.66% |
| 4 | Consumer Staples | 4.05% |
| 5 | Consumer Discretionary | 2.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
IAMGOLD
IAG
$5.7B
| $290K | 0.02% |
100,000
| – | – |
|
152
UnitedHealth
UNH
$286B
| $279K | 0.02% |
700
-3,075
| -81% | -$1.23M |
|
153
Amgen
AMGN
$153B
| $273K | 0.02% |
1,125
| – | – |
|
154
Lakeland Industries
LAKE
$143M
| $261K | 0.02% |
11,700
+3,600
| +44% | +$80.3K |
|
155
Carriage Services
CSV
$671M
| $257K | 0.02% |
7,000
| – | – |
|
156
Eli Lilly
LLY
$652B
| $257K | 0.02% |
1,120
-540
| -33% | -$124K |
|
157
Viatris
VTRS
$12.2B
| $256K | 0.02% |
17,392
| – | – |
|
158
Kulicke & Soffa
KLIC
$1.99B
| $245K | 0.01% |
+4,000
| New | +$245K |
|
159
Silgan Holdings
SLGN
$4.83B
| $239K | 0.01% |
+5,800
| New | +$239K |
|
160
Zynex
ZYXI
$45.1M
| $235K | 0.01% |
+16,500
| New | +$235K |
|
161
Altria Group
MO
$112B
| $234K | 0.01% |
5,000
| – | – |
|
162
TJX Companies
TJX
$155B
| $231K | 0.01% |
3,460
| – | – |
|
163
Verizon
VZ
$187B
| $231K | 0.01% |
4,130
| – | – |
|
164
Thermo Fisher Scientific
TMO
$186B
| $229K | 0.01% |
+450
| New | +$229K |
|
165
Estee Lauder
EL
$32.1B
| $222K | 0.01% |
700
-400
| -36% | -$127K |
|
166
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $220K | 0.01% |
3,997
-148
| -4% | -$8.15K |
|
167
Electronic Arts
EA
$42.2B
| $217K | 0.01% |
1,505
| – | – |
|
|
ZIXI
168
DELISTED
Zix Corporation
ZIXI
| $217K | 0.01% |
30,000
| – | – |
|
169
Kilroy Realty
KRC
$5.05B
| $216K | 0.01% |
3,100
| – | – |
|
170
Digital Realty Trust
DLR
$55.7B
| $213K | 0.01% |
+1,400
| New | +$213K |
|
171
Illinois Tool Works
ITW
$77.6B
| $212K | 0.01% |
+950
| New | +$212K |
|
172
Cognex
CGNX
$7.55B
| $209K | 0.01% |
+2,500
| New | +$209K |
|
173
Chubb
CB
$111B
| $205K | 0.01% |
1,295
| – | – |
|
174
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
| $171K | 0.01% |
519,668
+60,000
| +13% | +$19.7K |
|
175
Check-Cap
CHEK
$3.92M
| $163K | 0.01% |
6,378
| – | – |
|