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
+$1.53M
(-100%)
Cap. Flow
-$87.4M
Cap. Flow
% of AUM
-5,708.98%
Top 10 Holdings %
Top 10 Hldgs %
61.21%
Holding
218
New
26
Increased
77
Reduced
25
Closed
28
Top Buys
| 1 |
ONCR
Oncorus, Inc.
ONCR
|
$31.1K |
| 2 |
Brookfield Renewable
BEP
|
$5.9K |
| 3 |
Skyworks Solutions
SWKS
|
$5.11K |
| 4 |
BP
BP
|
$4.89K |
| 5 |
PayPal
PYPL
|
$4.34K |
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% |
