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 | |
|---|---|---|---|---|---|---|
201
Danaher
DHR
$147B
| – | – |
-4,800
| Closed | -$1.47M |
|
202
Electronic Arts
EA
$43B
| – | – |
-1,505
| Closed | -$208K |
|
203
iShares MSCI Emerging Markets ETF
EEM
$19B
| – | – |
-3,995
| Closed | -$201K |
|
204
Freshpet
FRPT
$2.72B
| – | – |
-1,800
| Closed | -$258K |
|
205
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| – | – |
-928,972
| Closed | -$50.8M |
|
206
Cheniere Energy
LNG
$53.1B
| – | – |
-4,735
| Closed | -$462K |
|
207
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| – | – |
-383,532
| Closed | -$51M |
|
208
MakeMyTrip
MMYT
$9.4B
| – | – |
-15,172
| Closed | -$413K |
|
|
EQOS
209
DELISTED
EQONEX LIMITED Ordinary Shares
EQOS
| – | – |
-10,000
| Closed | -$33K |
|
|
ZIXI
210
DELISTED
Zix Corporation
ZIXI
| – | – |
-30,000
| Closed | -$205K |
|