FI
Fosun International Portfolio holdings
AUM
$360M
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
+$1.04B
(+1.3%)
Cap. Flow
-$124M
Cap. Flow
% of AUM
-11.92%
Top 10 Holdings %
Top 10 Hldgs %
55.2%
Holding
232
New
40
Increased
31
Reduced
49
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 | |
|---|---|---|---|---|---|---|
|
CTXS
201
DELISTED
Citrix Systems Inc
CTXS
| – | – |
-5,400
| Closed | -$788K |
|
|
AUY
202
DELISTED
Yamana Gold, Inc.
AUY
| – | – |
-17,000
| Closed | -$48K |
|
|
HARP
203
DELISTED
Harpoon Therapeutics, Inc. Common Stock
HARP
| – | – |
-190,483
| Closed | -$2.21M |
|
204
UFP Industries
UFPI
$5.76B
| – | – |
-18,900
| Closed | -$714K |
|
205
Starbucks
SBUX
$99.2B
| – | – |
-3,025
| Closed | -$205K |
|
206
Retractable Technologies
RVP
$23.7M
| – | – |
-76,425
| Closed | -$134K |
|
207
RTX Corp
RTX
$212B
| – | – |
-7,900
| Closed | -$778K |
|
208
Parker-Hannifin
PH
$94.8B
| – | – |
-4,700
| Closed | -$613K |
|
209
Nasdaq
NDAQ
$53.8B
| – | – |
-2,200
| Closed | -$219K |
|
210
Global Payments
GPN
$21B
| – | – |
-8,720
| Closed | -$1.32M |
|
|
EDAP
211
EDAP TMS
EDAP
$103M
| – | – |
-94,716
| Closed | -$224K |
|
212
Colgate-Palmolive
CL
$67.7B
| – | – |
-25,460
| Closed | -$1.7M |
|
213
BeyondSpring
BYSI
$73.4M
| – | – |
-155,564
| Closed | -$1.99M |
|
214
Blackstone
BX
$131B
| – | – |
-30,550
| Closed | -$1.44M |
|
215
Brookdale Senior Living
BKD
$1.81B
| – | – |
-23,163
| Closed | -$72K |
|
216
Ball Corp
BALL
$13.6B
| – | – |
-4,470
| Closed | -$295K |
|
217
American Tower
AMT
$91.9B
| – | – |
-1,126
| Closed | -$260K |
|
218
Albemarle
ALB
$9.43B
| – | – |
-11,230
| Closed | -$624K |
|