FI
Fosun International Portfolio holdings
AUM
$360M
This Quarter Return
-2.41%
1 Year Return
+38.28%
3 Year Return
+3.77%
5 Year Return
+27.59%
10 Year Return
+94.55%
AUM
$1.75B
AUM Growth
+$1.75B
(-10%)
Cap. Flow
-$113M
Cap. Flow
% of AUM
-6.44%
Top 10 Holdings %
Top 10 Hldgs %
57.31%
Holding
248
New
24
Increased
44
Reduced
37
Closed
13
Top Buys
| 1 |
Hyperfine
HYPR
|
$12.6M |
| 2 |
Bank of America Series L
BAC.PRL
|
$5.43M |
| 3 |
Visa
V
|
$4.88M |
| 4 |
Sera Prognostics
SERA
|
$3.81M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$2.71M |
Top Sells
Sector Composition
| 1 | Healthcare | 41.04% |
| 2 | Financials | 10.43% |
| 3 | Technology | 8.09% |
| 4 | Consumer Staples | 5.3% |
| 5 | Industrials | 2.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Cummins
CMI
$54.9B
| $350K | 0.02% |
1,600
| – | – |
|
152
Boston Properties
BXP
$11.5B
| $347K | 0.02% |
+3,000
| New | +$347K |
|
153
Palo Alto Networks
PANW
$127B
| $344K | 0.02% |
610
+120
| +24% | +$67.7K |
|
154
Sysco
SYY
$38.5B
| $342K | 0.02% |
+4,350
| New | +$342K |
|
155
Douglas Emmett
DEI
$2.71B
| $338K | 0.02% |
+10,000
| New | +$338K |
|
156
CureVac
CVAC
$1.21B
| $337K | 0.02% |
+10,000
| New | +$337K |
|
157
Equinix
EQIX
$76.9B
| $337K | 0.02% |
400
| – | – |
|
|
PSB
158
DELISTED
PS Business Parks, Inc.
PSB
| $334K | 0.02% |
+1,800
| New | +$334K |
|
159
Alamo Group
ALG
$2.56B
| $325K | 0.02% |
2,200
| – | – |
|
160
Grand Canyon Education
LOPE
$5.66B
| $324K | 0.02% |
3,800
| – | – |
|
161
IAC Inc
IAC
$2.94B
| $321K | 0.02% |
2,500
| – | – |
|
162
Fortinet
FTNT
$60.4B
| $315K | 0.02% |
+860
| New | +$315K |
|
163
Eli Lilly
LLY
$657B
| $312K | 0.02% |
1,120
| – | – |
|
164
Stryker
SYK
$150B
| $312K | 0.02% |
1,150
| – | – |
|
165
TTEC Holdings
TTEC
$184M
| $311K | 0.02% |
3,300
| – | – |
|
166
IAMGOLD
IAG
$5.35B
| $309K | 0.02% |
100,000
| – | – |
|
167
Cognex
CGNX
$7.38B
| $299K | 0.02% |
3,800
| – | – |
|
168
Thermo Fisher Scientific
TMO
$186B
| $298K | 0.02% |
450
| – | – |
|
169
Schlumberger
SLB
$55B
| $297K | 0.02% |
10,000
| – | – |
|
170
Arq
ARQ
$330M
| $284K | 0.02% |
43,246
| – | – |
|
171
Kinross Gold
KGC
$25.5B
| $282K | 0.02% |
50,000
| – | – |
|
|
TBCH
172
Turtle Beach Corporation Common Stock
TBCH
$313M
| $281K | 0.02% |
12,200
| – | – |
|
173
Kilroy Realty
KRC
$4.92B
| $269K | 0.02% |
+4,000
| New | +$269K |
|
174
Stanley Black & Decker
SWK
$11.5B
| $262K | 0.02% |
1,400
| – | – |
|
175
TJX Companies
TJX
$152B
| $261K | 0.01% |
3,460
| – | – |
|