FI
Fosun International Portfolio holdings
AUM
$360M
This Quarter Return
-14.56%
1 Year Return
+38.28%
3 Year Return
+3.77%
5 Year Return
+27.59%
10 Year Return
+94.55%
AUM
$722M
AUM Growth
+$722M
(-38%)
Cap. Flow
-$285M
Cap. Flow
% of AUM
-39.54%
Top 10 Holdings %
Top 10 Hldgs %
65.96%
Holding
215
New
4
Increased
6
Reduced
27
Closed
151
Top Buys
| 1 |
JG
Aurora Mobile
JG
|
$7.29M |
| 2 |
KLA
KLAC
|
$942K |
| 3 |
Wells Fargo
WFC
|
$858K |
| 4 |
Fiserv
FI
|
$543K |
| 5 |
CarMax
KMX
|
$380K |
Top Sells
| 1 |
Microsoft
MSFT
|
$9.8M |
| 2 |
BioNTech
BNTX
|
$7.46M |
| 3 |
Franco-Nevada
FNV
|
$6.9M |
| 4 |
Deutsche Bank
DB
|
$6.52M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$6.2M |
Sector Composition
| 1 | Healthcare | 43.82% |
| 2 | Technology | 11.85% |
| 3 | Consumer Staples | 8.52% |
| 4 | Financials | 3% |
| 5 | Industrials | 2.32% |
