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 | |
|---|---|---|---|---|---|---|
1
BioNTech
BNTX
$24B
| $408M | 23.29% | 1,580,777 | – | – |
|
|
NFH
2
DELISTED
New Frontier Health Corporation Ordinary Shares
NFH
| $108M | 6.16% | 9,400,000 | – | – |
|
3
Amneal Pharmaceuticals
AMRX
$3B
| $103M | 5.89% | 21,521,301 | – | – |
|
|
VRAY
4
DELISTED
ViewRay, Inc.
VRAY
| $85.5M | 4.89% | 15,519,500 -4,000,000 | -20% | -$22M |
|
5
Butterfly Network
BFLY
$405M
| $71.7M | 4.1% | 10,716,630 | – | – |
|
6
Nature's Sunshine
NATR
$297M
| $53.5M | 3.06% | 2,894,443 | – | – |
|
7
Microsoft
MSFT
$3.77T
| $34.8M | 1.99% | 102,888 +821 | +0.8% | +$278K |
|
8
TSMC
TSM
$1.2T
| $23M | 1.31% | 190,641 +3,950 | +2% | +$477K |
|
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $18M | 1.03% | 6,159 -130 | -2% | -$379K |
|
|
AMAM
10
DELISTED
Ambrx Biopharma, Inc. Common Stock
AMAM
| $17.5M | 1% | 1,932,591 | – | – |
|
11
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
| $17.1M | 0.98% | 519,668 | – | – |
|
12
Arthur J. Gallagher & Co
AJG
$77.6B
| $17.1M | 0.97% | 100,530 -7,428 | -7% | -$1.26M |
|
13
International Flavors & Fragrances
IFF
$17.3B
| $16.1M | 0.92% | 107,141 +9,800 | +10% | +$1.48M |
|
14
Becton Dickinson
BDX
$55.3B
| $16M | 0.91% | 63,532 +4,730 | +8% | +$1.19M |
|
15
Alcon
ALC
$39.5B
| $13.5M | 0.77% | 151,887 +25,695 | +20% | +$2.28M |
|
16
Verisk Analytics
VRSK
$37.5B
| $12.8M | 0.73% | 55,906 -9,970 | -15% | -$2.28M |
|
|
17
Hyperfine
HYPR
$97.4M
| $12.6M | 0.72% | +1,742,020 | New | +$12.6M |
|
18
Analog Devices
ADI
$124B
| $12.4M | 0.71% | 70,707 +1,579 | +2% | +$278K |
|
19
American Well
AMWL
$111M
| $12.3M | 0.7% | 2,030,767 | – | – |
|
|
20
Visa
V
$683B
| $11.4M | 0.65% | 52,407 +22,449 | +75% | +$4.88M |
|
21
Fiserv
FI
$75.1B
| $11.4M | 0.65% | 109,537 +23,478 | +27% | +$2.44M |
|
22
Apple
AAPL
$3.45T
| $10.5M | 0.6% | 59,101 +4,905 | +9% | +$873K |
|
23
Merck
MRK
$210B
| $9.81M | 0.56% | 128,025 -59,113 | -32% | -$4.53M |
|
24
Pfizer
PFE
$141B
| $9.69M | 0.55% | 164,281 -50,343 | -23% | -$2.97M |
|
25
Philip Morris
PM
$260B
| $9.38M | 0.54% | 98,912 +6,457 | +7% | +$613K |
|