FI
Fosun International Portfolio holdings
AUM
$360M
This Quarter Return
-12.6%
1 Year Return
+38.28%
3 Year Return
+3.77%
5 Year Return
+27.59%
10 Year Return
+94.55%
AUM
$1.16B
AUM Growth
+$1.16B
(-34%)
Cap. Flow
-$333M
Cap. Flow
% of AUM
-28.78%
Top 10 Holdings %
Top 10 Hldgs %
53.49%
Holding
256
New
21
Increased
46
Reduced
40
Closed
45
Top Buys
| 1 |
Adobe
ADBE
|
$4.72M |
| 2 |
Clarivate
CLVT
|
$3.89M |
| 3 |
Walt Disney
DIS
|
$3.13M |
| 4 |
Procter & Gamble
PG
|
$3.01M |
| 5 |
Franco-Nevada
FNV
|
$2.36M |
Top Sells
| 1 |
NFH
New Frontier Health Corporation Ordinary Shares
NFH
|
$108M |
| 2 |
BioNTech
BNTX
|
$89.9M |
| 3 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
$9.18M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$7.35M |
| 5 |
Exxon Mobil
XOM
|
$5.74M |
Sector Composition
| 1 | Healthcare | 36.01% |
| 2 | Technology | 11.72% |
| 3 | Consumer Staples | 7.95% |
| 4 | Financials | 5.59% |
| 5 | Materials | 3.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Americold
COLD
$4.11B
| $335K | 0.03% |
+12,000
| New | +$335K |
|
152
Boston Properties
BXP
$11.5B
| $327K | 0.03% |
2,500
-500
| -17% | -$65.4K |
|
153
Steven Madden
SHOO
$2.11B
| $327K | 0.03% |
8,250
| – | – |
|
154
Avient
AVNT
$3.42B
| $326K | 0.03% |
6,600
| – | – |
|
155
Alamo Group
ALG
$2.56B
| $324K | 0.03% |
2,200
| – | – |
|
156
Kilroy Realty
KRC
$4.92B
| $311K | 0.03% |
4,000
| – | – |
|
|
PSB
157
DELISTED
PS Business Parks, Inc.
PSB
| $304K | 0.03% |
1,800
| – | – |
|
158
Equinix
EQIX
$76.9B
| $302K | 0.03% |
400
| – | – |
|
159
Autodesk
ADSK
$67.3B
| $301K | 0.03% |
+1,363
| New | +$301K |
|
160
NextEra Energy, Inc.
NEE
$148B
| $298K | 0.03% |
3,480
-4,200
| -55% | -$360K |
|
161
Angi Inc
ANGI
$786M
| $296K | 0.03% |
50,000
+35,000
| +233% | +$207K |
|
162
Kinross Gold
KGC
$25.5B
| $296K | 0.03% |
50,000
| – | – |
|
|
AMRN
163
Amarin Corp
AMRN
$311M
| $293K | 0.03% |
90,000
+20,000
| +29% | +$65.1K |
|
164
EPAM Systems
EPAM
$9.82B
| $293K | 0.03% |
1,000
| – | – |
|
165
CureVac
CVAC
$1.21B
| $290K | 0.03% |
15,000
+5,000
| +50% | +$96.7K |
|
166
TTEC Holdings
TTEC
$184M
| $278K | 0.02% |
3,300
| – | – |
|
167
Silgan Holdings
SLGN
$5.02B
| $269K | 0.02% |
5,800
| – | – |
|
168
Foot Locker
FL
$2.36B
| $267K | 0.02% |
8,790
| – | – |
|
169
Arq
ARQ
$330M
| $264K | 0.02% |
43,246
| – | – |
|
|
TBCH
170
Turtle Beach Corporation Common Stock
TBCH
$313M
| $261K | 0.02% |
12,200
| – | – |
|
171
Altria Group
MO
$113B
| $260K | 0.02% |
5,000
| – | – |
|
172
Omega Flex
OFLX
$356M
| $257K | 0.02% |
2,000
| – | – |
|
173
Southwest Gas
SWX
$5.75B
| $243K | 0.02% |
3,070
| – | – |
|
|
REGI
174
DELISTED
Renewable Energy Group, Inc.
REGI
| $243K | 0.02% |
+4,000
| New | +$243K |
|
175
Vornado Realty Trust
VNO
$7.3B
| $231K | 0.02% |
5,000
-5,000
| -50% | -$231K |
|