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 | |
|---|---|---|---|---|---|---|
176
Match Group
MTCH
$8.98B
| $260K | 0.01% |
2,000
| – | – |
|
177
Air Products & Chemicals
APD
$65.5B
| $259K | 0.01% |
+850
| New | +$259K |
|
178
Estee Lauder
EL
$33B
| $259K | 0.01% |
700
| – | – |
|
|
PGRE
179
Paramount Group
PGRE
$1.59B
| $254K | 0.01% |
30,000
+15,000
| +100% | +$127K |
|
180
Lakeland Industries
LAKE
$145M
| $253K | 0.01% |
11,700
| – | – |
|
181
Chubb
CB
$110B
| $252K | 0.01% |
1,295
| – | – |
|
182
Boston Beer
SAM
$2.41B
| $251K | 0.01% |
500
| – | – |
|
183
Silgan Holdings
SLGN
$5.02B
| $249K | 0.01% |
5,800
| – | – |
|
184
Oracle
ORCL
$635B
| $247K | 0.01% |
2,800
| – | – |
|
185
Omega Flex
OFLX
$356M
| $245K | 0.01% |
2,000
| – | – |
|
186
Kulicke & Soffa
KLIC
$1.96B
| $238K | 0.01% |
4,000
| – | – |
|
187
Altria Group
MO
$113B
| $237K | 0.01% |
5,000
| – | – |
|
188
Illinois Tool Works
ITW
$77.1B
| $235K | 0.01% |
950
| – | – |
|
|
AMRN
189
Amarin Corp
AMRN
$311M
| $232K | 0.01% |
70,000
-100,000
| -59% | -$331K |
|
190
iRobot
IRBT
$106M
| $216K | 0.01% |
3,200
| – | – |
|
191
Verizon
VZ
$186B
| $216K | 0.01% |
4,130
| – | – |
|
192
Southwest Gas
SWX
$5.75B
| $214K | 0.01% |
3,070
| – | – |
|
193
Fortuna Silver Mines
FSM
$2.36B
| $191K | 0.01% |
+50,000
| New | +$191K |
|
194
Zynex
ZYXI
$49.7M
| $150K | 0.01% |
15,000
| – | – |
|
195
Angi Inc
ANGI
$786M
| $130K | 0.01% |
+15,000
| New | +$130K |
|
196
Envela
ELA
$194M
| $111K | 0.01% |
27,000
| – | – |
|
197
Ezcorp Inc
EZPW
$1.02B
| $88K | 0.01% |
12,000
| – | – |
|
198
Check-Cap
CHEK
$4.29M
| $85K | ﹤0.01% |
127,559
| – | – |
|
199
Hecla Mining
HL
$5.7B
| $76K | ﹤0.01% |
15,000
| – | – |
|
200
Albemarle
ALB
$9.99B
| – | – |
-2,317
| Closed | -$507K |
|