FI
Fosun International Portfolio holdings
AUM
$360M
1-Year Return
38.28%
This Quarter Return
+13.7%
1 Year Return
+38.28%
3 Year Return
+3.77%
5 Year Return
+27.59%
10 Year Return
+94.55%
AUM
$1.53M
AUM Growth
-$1.14B
(-100%)
Cap. Flow
-$87.7M
Cap. Flow
% of AUM
-5,725.42%
Top 10 Holdings %
Top 10 Hldgs %
61.21%
Holding
218
New
26
Increased
75
Reduced
26
Closed
28
Top Buys
| 1 |
ONCR
Oncorus, Inc.
ONCR
|
$31.1K |
| 2 |
Skyworks Solutions
SWKS
|
$5.11K |
| 3 |
BP
BP
|
$4.89K |
| 4 |
PayPal
PYPL
|
$4.34K |
| 5 |
Merck
MRK
|
$4.3K |
Top Sells
| 1 |
SINA
Sina Corp
SINA
|
$27.8M |
| 2 |
Regeneron Pharmaceuticals
REGN
|
$4.02M |
| 3 |
Keros Therapeutics
KROS
|
$3.22M |
| 4 |
Southwest Airlines
LUV
|
$3.09M |
| 5 |
United States Oil Fund
USO
|
$2.01M |
Sector Composition
| 1 | Healthcare | 39.33% |
| 2 | Financials | 8.72% |
| 3 | Technology | 5.47% |
| 4 | Consumer Staples | 4.19% |
| 5 | Consumer Discretionary | 2.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Ecolab
ECL
$77.6B
| $223 | 0.01% |
1,040
-300
| -22% | -$64 |
|
177
BioMarin Pharmaceuticals
BMRN
$11.1B
| $215 | 0.01% |
2,500
-2,500
| -50% | -$215 |
|
178
Carriage Services
CSV
$671M
| $215 | 0.01% |
+7,000
| New | +$215 |
|
179
Schlumberger
SLB
$53.4B
| $214 | 0.01% |
10,000
-20,000
| -67% | -$428 |
|
180
Electronic Arts
EA
$42.2B
| $212 | 0.01% |
+1,505
| New | +$212 |
|
181
Encompass Health
EHC
$12.6B
| $210 | 0.01% |
+3,205
| New | +$210 |
|
182
Altria Group
MO
$112B
| $204 | 0.01% |
5,000
-9,500
| -66% | -$388 |
|
183
Check-Cap
CHEK
$3.92M
| $59 | ﹤0.01% |
6,378
| – | – |
|
184
Ezcorp Inc
EZPW
$1.02B
| $57 | ﹤0.01% |
12,000
| – | – |
|
185
Antero Midstream
AM
$8.73B
| – | – |
-45,000
| Closed | -$248K |
|
186
APA Corp
APA
$8.14B
| – | – |
-24,000
| Closed | -$229K |
|
187
Brookfield
BN
$99.5B
| – | – |
-17,439
| Closed | -$461K |
|
188
Citigroup
C
$176B
| – | – |
-10,000
| Closed | -$424K |
|
189
Cameco
CCJ
$33B
| – | – |
-31,000
| Closed | -$340K |
|
190
Cleveland-Cliffs
CLF
$5.63B
| – | – |
-80,000
| Closed | -$526K |
|
191
GE Aerospace
GE
$296B
| – | – |
-14,045
| Closed | -$428K |
|
192
Golar LNG
GLNG
$4.52B
| – | – |
-34,000
| Closed | -$204K |
|
193
Goldman Sachs
GS
$223B
| – | – |
-2,500
| Closed | -$492K |
|
194
ICL Group
ICL
$7.85B
| – | – |
-80,000
| Closed | -$275K |
|
|
195
Keros Therapeutics
KROS
$633M
| – | – |
-83,545
| Closed | -$3.22M |
|
196
Liberty Global Class A
LBTYA
$4.05B
| – | – |
-30,000
| Closed | -$642K |
|
197
Eli Lilly
LLY
$652B
| – | – |
-1,965
| Closed | -$287K |
|
198
Lockheed Martin
LMT
$108B
| – | – |
-540
| Closed | -$210K |
|
|
199
Southwest Airlines
LUV
$16.5B
| – | – |
-82,500
| Closed | -$3.09M |
|
200
Micron Technology
MU
$147B
| – | – |
-8,000
| Closed | -$406K |
|