FI
Fosun International Portfolio holdings
AUM
$360M
1-Year Return
38.28%
This Quarter Return
+13.29%
1 Year Return
+38.28%
3 Year Return
+3.77%
5 Year Return
+27.59%
10 Year Return
+94.55%
AUM
$1.2B
AUM Growth
+$300M
(+33%)
Cap. Flow
+$203M
Cap. Flow
% of AUM
16.87%
Top 10 Holdings %
Top 10 Hldgs %
56.04%
Holding
259
New
32
Increased
51
Reduced
41
Closed
31
Top Buys
Top Sells
| 1 |
SINA
Sina Corp
SINA
|
$7.13M |
| 2 |
Brookfield
BN
|
$6.68M |
| 3 |
Verrica Pharmaceuticals
VRCA
|
$6.01M |
| 4 |
Booking.com
BKNG
|
$3.83M |
| 5 |
SOHU
Sohu.com
SOHU
|
$3.39M |
Sector Composition
| 1 | Healthcare | 14.78% |
| 2 | Financials | 12.36% |
| 3 | Industrials | 4.9% |
| 4 | Technology | 4.46% |
| 5 | Materials | 3.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Nutrien
NTR
$27.4B
| $329K | 0.03% |
4,000
-1,300
| -25% | -$107K |
|
177
Manhattan Associates
MANH
$13B
| $322K | 0.03% |
4,000
| – | – |
|
178
Ligand Pharmaceuticals
LGND
$3.25B
| $321K | 0.03% |
4,809
| – | – |
|
179
American Tower
AMT
$92.9B
| $318K | 0.03% |
1,387
| – | – |
|
180
Northern Trust
NTRS
$24.3B
| $315K | 0.03% |
2,942
| – | – |
|
181
PepsiCo
PEP
$200B
| $298K | 0.02% |
2,165
| – | – |
|
182
Boeing
BA
$174B
| $297K | 0.02% |
900
| – | – |
|
183
Ball Corp
BALL
$13.9B
| $289K | 0.02% |
+4,470
| New | +$289K |
|
184
Bank of America
BAC
$369B
| $286K | 0.02% |
+8,100
| New | +$286K |
|
185
ICL Group
ICL
$7.85B
| $281K | 0.02% |
+60,000
| New | +$281K |
|
186
Encompass Health
EHC
$12.6B
| $271K | 0.02% |
4,883
| – | – |
|
187
3D Systems Corporation
DDD
$272M
| $269K | 0.02% |
30,000
| – | – |
|
|
PEGI
188
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $266K | 0.02% |
9,815
| – | – |
|
189
Lockheed Martin
LMT
$108B
| $260K | 0.02% |
660
| – | – |
|
190
Amgen
AMGN
$153B
| $251K | 0.02% |
+1,040
| New | +$251K |
|
191
Marsh & McLennan
MMC
$100B
| $249K | 0.02% |
2,220
-500
| -18% | -$56.1K |
|
192
Xylem
XYL
$34.2B
| $246K | 0.02% |
3,120
| – | – |
|
193
Cheniere Energy
LNG
$51.8B
| $243K | 0.02% |
3,970
+675
| +20% | +$41.3K |
|
|
SAVE
194
DELISTED
Spirit Airlines, Inc.
SAVE
| $243K | 0.02% |
6,000
| – | – |
|
195
Nasdaq
NDAQ
$53.6B
| $238K | 0.02% |
6,600
| – | – |
|
196
Southwest Gas
SWX
$5.66B
| $231K | 0.02% |
3,070
| – | – |
|
197
MSCI
MSCI
$42.9B
| $227K | 0.02% |
+875
| New | +$227K |
|
198
Omega Flex
OFLX
$353M
| $225K | 0.02% |
2,000
| – | – |
|
|
RFP
199
DELISTED
Resolute Forest Products Inc.
RFP
| $224K | 0.02% |
55,000
| – | – |
|
200
Check-Cap
CHEK
$3.92M
| $219K | 0.02% |
6,378
| – | – |
|