FI
Fosun International Portfolio holdings
AUM
$360M
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 | |
|---|---|---|---|---|---|---|
201
NOV
NOV
$4.82B
| – | – |
-30,000
| Closed | -$276K |
|
202
Plug Power
PLUG
$1.72B
| – | – |
-50,000
| Closed | -$658K |
|
|
203
Regeneron Pharmaceuticals
REGN
$59.8B
| – | – |
-7,000
| Closed | -$4.02M |
|
204
Teva Pharmaceuticals
TEVA
$21.5B
| – | – |
-45,000
| Closed | -$398K |
|
|
205
United States Oil Fund
USO
$967M
| – | – |
-71,019
| Closed | -$2.01M |
|
206
Wells Fargo
WFC
$258B
| – | – |
-18,000
| Closed | -$419K |
|
|
VOXX
207
DELISTED
VOXX International Corporation Class A
VOXX
| – | – |
-27,000
| Closed | -$210K |
|
|
RFP
208
DELISTED
Resolute Forest Products Inc.
RFP
| – | – |
-20,000
| Closed | -$85K |
|
|
TGP
209
DELISTED
Teekay LNG Partners L.P.
TGP
| – | – |
-37,000
| Closed | -$384K |
|
|
BPY
210
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| – | – |
-30,000
| Closed | -$352K |
|
|
SINA
211
DELISTED
Sina Corp
SINA
| – | – |
-651,412
| Closed | -$27.8M |
|