FI
Fosun International Portfolio holdings
AUM
$360M
This Quarter Return
+2.22%
1 Year Return
+38.28%
3 Year Return
+3.77%
5 Year Return
+27.59%
10 Year Return
+94.55%
AUM
$1.95B
AUM Growth
+$1.95B
(+16%)
Cap. Flow
+$250M
Cap. Flow
% of AUM
12.8%
Top 10 Holdings %
Top 10 Hldgs %
59.75%
Holding
249
New
46
Increased
36
Reduced
32
Closed
25
Top Buys
Top Sells
| 1 |
Pfizer
PFE
|
$11.6M |
| 2 |
Oracle
ORCL
|
$4.91M |
| 3 |
LFC
China Life Insurance Company Ltd.
LFC
|
$4.28M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$4.01M |
| 5 |
TAL Education Group
TAL
|
$2.66M |
Sector Composition
| 1 | Healthcare | 40.98% |
| 2 | Financials | 8.85% |
| 3 | Technology | 6.3% |
| 4 | Consumer Staples | 3.85% |
| 5 | Industrials | 2.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Avient
AVNT
$3.42B
| $312K | 0.02% |
+6,600
| New | +$312K |
|
152
TTEC Holdings
TTEC
$184M
| $310K | 0.02% |
+3,300
| New | +$310K |
|
153
Stryker
SYK
$150B
| $308K | 0.02% |
1,150
| – | – |
|
154
Match Group
MTCH
$8.98B
| $305K | 0.02% |
+2,000
| New | +$305K |
|
155
Cognex
CGNX
$7.38B
| $303K | 0.02% |
3,800
+1,300
| +52% | +$104K |
|
156
Schlumberger
SLB
$55B
| $303K | 0.02% |
10,000
| – | – |
|
157
AngloGold Ashanti
AU
$28.6B
| $302K | 0.02% |
20,000
| – | – |
|
158
Omega Flex
OFLX
$356M
| $283K | 0.01% |
2,000
| – | – |
|
159
Arq
ARQ
$330M
| $279K | 0.01% |
43,246
-56,754
| -57% | -$366K |
|
160
Kinross Gold
KGC
$25.5B
| $262K | 0.01% |
50,000
| – | – |
|
161
Thermo Fisher Scientific
TMO
$186B
| $261K | 0.01% |
450
| – | – |
|
162
Vornado Realty Trust
VNO
$7.3B
| $259K | 0.01% |
+6,000
| New | +$259K |
|
163
Freshpet
FRPT
$2.72B
| $258K | 0.01% |
1,800
| – | – |
|
164
Eli Lilly
LLY
$657B
| $258K | 0.01% |
1,120
| – | – |
|
165
iRobot
IRBT
$106M
| $257K | 0.01% |
3,200
-1,000
| -24% | -$80.3K |
|
166
Boston Beer
SAM
$2.41B
| $257K | 0.01% |
500
-300
| -38% | -$154K |
|
|
167
Oracle
ORCL
$635B
| $256K | 0.01% |
2,800
-53,649
| -95% | -$4.91M |
|
168
Stanley Black & Decker
SWK
$11.5B
| $255K | 0.01% |
+1,400
| New | +$255K |
|
169
Lakeland Industries
LAKE
$145M
| $246K | 0.01% |
11,700
| – | – |
|
170
Altria Group
MO
$113B
| $244K | 0.01% |
5,000
| – | – |
|
171
TJX Companies
TJX
$152B
| $242K | 0.01% |
3,460
| – | – |
|
172
Kulicke & Soffa
KLIC
$1.96B
| $234K | 0.01% |
4,000
| – | – |
|
173
Palo Alto Networks
PANW
$127B
| $232K | 0.01% |
+490
| New | +$232K |
|
174
Chubb
CB
$110B
| $228K | 0.01% |
1,295
| – | – |
|
175
Silgan Holdings
SLGN
$5.02B
| $225K | 0.01% |
5,800
| – | – |
|