FI
Fosun International Portfolio holdings
AUM
$360M
1-Year Return
38.28%
This Quarter Return
+11.32%
1 Year Return
+38.28%
3 Year Return
+3.77%
5 Year Return
+27.59%
10 Year Return
+94.55%
AUM
$1.04B
AUM Growth
+$12.9M
(+1.3%)
Cap. Flow
-$80.9M
Cap. Flow
% of AUM
-7.77%
Top 10 Holdings %
Top 10 Hldgs %
55.2%
Holding
232
New
40
Increased
31
Reduced
48
Closed
24
Top Buys
| 1 |
Merck
MRK
|
$6.92M |
| 2 |
Pfizer
PFE
|
$6.38M |
| 3 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
$3.71M |
| 4 |
Trip.com Group
TCOM
|
$3.2M |
| 5 |
Wheaton Precious Metals
WPM
|
$2.84M |
Top Sells
| 1 |
SINA
Sina Corp
SINA
|
$23.4M |
| 2 |
Gilead Sciences
GILD
|
$13.5M |
| 3 |
Deutsche Bank
DB
|
$6.64M |
| 4 |
Linde
LIN
|
$4.9M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$3.62M |
Sector Composition
| 1 | Healthcare | 16.41% |
| 2 | Financials | 10.79% |
| 3 | Technology | 4.64% |
| 4 | Industrials | 3.59% |
| 5 | Consumer Staples | 3.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Fortuna Silver Mines
FSM
$2.39B
| $238K | 0.02% |
50,000
-50,000
| -50% | -$238K |
|
177
Martin Marietta Materials
MLM
$37.4B
| $237K | 0.02% |
+1,148
| New | +$237K |
|
178
Estee Lauder
EL
$32.1B
| $228K | 0.02% |
+1,227
| New | +$228K |
|
179
B2Gold
BTG
$5.52B
| $225K | 0.02% |
+22,000
| New | +$225K |
|
180
Northern Trust
NTRS
$24.1B
| $224K | 0.02% |
2,942
| – | – |
|
181
United Natural Foods
UNFI
$1.74B
| $223K | 0.02% |
12,000
-8,000
| -40% | -$149K |
|
182
Verizon
VZ
$186B
| $218K | 0.02% |
4,130
| – | – |
|
183
ServiceNow
NOW
$189B
| $217K | 0.02% |
+550
| New | +$217K |
|
184
IDT Corp
IDT
$1.61B
| $212K | 0.02% |
+33,000
| New | +$212K |
|
185
Omega Flex
OFLX
$355M
| $209K | 0.02% |
+2,000
| New | +$209K |
|
186
Encompass Health
EHC
$12.6B
| $208K | 0.02% |
4,305
| – | – |
|
187
Equinix
EQIX
$76B
| $207K | 0.02% |
+300
| New | +$207K |
|
188
Southwest Gas
SWX
$5.64B
| $207K | 0.02% |
3,070
| – | – |
|
189
Fidelity National Information Services
FIS
$35.7B
| $206K | 0.02% |
+1,573
| New | +$206K |
|
190
Wells Fargo
WFC
$254B
| $206K | 0.02% |
8,000
| – | – |
|
191
3D Systems Corporation
DDD
$264M
| $205K | 0.02% |
30,000
| – | – |
|
192
Steven Madden
SHOO
$2.2B
| $205K | 0.02% |
+8,250
| New | +$205K |
|
193
Automatic Data Processing
ADP
$120B
| $201K | 0.02% |
+1,375
| New | +$201K |
|
|
ZIXI
194
DELISTED
Zix Corporation
ZIXI
| $200K | 0.02% |
30,000
| – | – |
|
195
Stellantis
STLA
$26.3B
| $199K | 0.02% |
20,000
-10,000
| -33% | -$99.5K |
|
|
RFP
196
DELISTED
Resolute Forest Products Inc.
RFP
| $171K | 0.02% |
80,000
| – | – |
|
197
Check-Cap
CHEK
$3.82M
| $76K | 0.01% |
6,378
| – | – |
|
198
Ezcorp Inc
EZPW
$1.02B
| $75K | 0.01% |
12,000
| – | – |
|
199
Lifeway Foods
LWAY
$461M
| $52K | 0.01% |
+22,824
| New | +$52K |
|
200
Albemarle
ALB
$9.6B
| – | – |
-11,230
| Closed | -$624K |
|