FI
Fosun International Portfolio holdings
AUM
$360M
1-Year Return
38.28%
This Quarter Return
+5.35%
1 Year Return
+38.28%
3 Year Return
+3.77%
5 Year Return
+27.59%
10 Year Return
+94.55%
AUM
$1.51B
AUM Growth
-$59.4M
(-3.8%)
Cap. Flow
+$93.8M
Cap. Flow
% of AUM
6.19%
Top 10 Holdings %
Top 10 Hldgs %
50.09%
Holding
338
New
32
Increased
81
Reduced
57
Closed
39
Top Buys
| 1 |
CIH
China Index Holdings Limited American Depository Shares
CIH
|
$11.3M |
| 2 |
AbbVie
ABBV
|
$6.72M |
| 3 |
ARRY
Array Biopharma Inc
ARRY
|
$5.3M |
| 4 |
Agios Pharmaceuticals
AGIO
|
$3.06M |
| 5 |
Incyte
INCY
|
$2.92M |
Top Sells
| 1 |
BZUN
Baozun
BZUN
|
$20.3M |
| 2 |
DigitalBridge
DBRG
|
$14.4M |
| 3 |
Brookdale Senior Living
BKD
|
$13.9M |
| 4 |
Vipshop
VIPS
|
$8.37M |
| 5 |
CMTA
Clementia Pharmaceuticals Inc.
CMTA
|
$6.37M |
Sector Composition
| 1 | Healthcare | 31.82% |
| 2 | Financials | 5.48% |
| 3 | Industrials | 3.38% |
| 4 | Technology | 2.61% |
| 5 | Communication Services | 2.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Protagonist Therapeutics
PTGX
$3.62B
| $569K | 0.04% |
47,513
| – | – |
|
|
ALXN
202
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $566K | 0.04% |
+4,490
| New | +$566K |
|
203
Electronic Arts
EA
$42B
| $562K | 0.04% |
5,667
| – | – |
|
204
Home Depot
HD
$410B
| $559K | 0.04% |
2,700
-431
| -14% | -$89.2K |
|
205
Cleveland-Cliffs
CLF
$5.21B
| $521K | 0.03% |
50,000
| – | – |
|
206
Soleno Therapeutics
SLNO
$3.63B
| $514K | 0.03% |
12,599
| – | – |
|
207
Masimo
MASI
$7.74B
| $510K | 0.03% |
3,500
| – | – |
|
208
IAMGOLD
IAG
$5.44B
| $501K | 0.03% |
150,000
| – | – |
|
209
NextEra Energy, Inc.
NEE
$145B
| $485K | 0.03% |
9,480
| – | – |
|
210
Cidara Therapeutics
CDTX
$1.64B
| $481K | 0.03% |
15,334
| – | – |
|
211
Abeona Therapeutics
ABEO
$350M
| $471K | 0.03% |
3,956
| – | – |
|
212
Assembly Biosciences
ASMB
$174M
| $471K | 0.03% |
2,833
| – | – |
|
213
Skyworks Solutions
SWKS
$10.9B
| $462K | 0.03% |
6,000
| – | – |
|
214
Rogers Communications
RCI
$19.3B
| $460K | 0.03% |
5,050
-490
| -9% | -$44.6K |
|
215
Grand Canyon Education
LOPE
$5.8B
| $444K | 0.03% |
3,800
| – | – |
|
216
Thor Industries
THO
$5.86B
| $443K | 0.03% |
7,610
| – | – |
|
217
Nutrien
NTR
$27.6B
| $439K | 0.03% |
5,300
-2,200
| -29% | -$182K |
|
218
Boston Beer
SAM
$2.42B
| $439K | 0.03% |
1,200
| – | – |
|
219
Verizon
VZ
$187B
| $435K | 0.03% |
7,605
+1,680
| +28% | +$96.1K |
|
220
Wheaton Precious Metals
WPM
$46.6B
| $428K | 0.03% |
+10,400
| New | +$428K |
|
221
Applied Materials
AMAT
$126B
| $425K | 0.03% |
9,500
+1,500
| +19% | +$67.1K |
|
222
Honeywell
HON
$137B
| $421K | 0.03% |
2,424
| – | – |
|
223
CVS Health
CVS
$93.3B
| $417K | 0.03% |
7,612
-250
| -3% | -$13.7K |
|
224
Stellantis
STLA
$26.1B
| $417K | 0.03% |
30,000
-6,000
| -17% | -$83.4K |
|
225
Cisco
CSCO
$270B
| $412K | 0.03% |
7,400
-1,500
| -17% | -$83.5K |
|