FI
Fosun International Portfolio holdings
AUM
$360M
This Quarter Return
+12.72%
1 Year Return
+38.28%
3 Year Return
+3.77%
5 Year Return
+27.59%
10 Year Return
+94.55%
AUM
$935M
AUM Growth
+$935M
(+30%)
Cap. Flow
-$89.1M
Cap. Flow
% of AUM
-9.54%
Top 10 Holdings %
Top 10 Hldgs %
80.78%
Holding
74
New
9
Increased
13
Reduced
21
Closed
5
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$5.02M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$3.29M |
| 3 |
Wyndham Hotels & Resorts
WH
|
$1.2M |
| 4 |
Adobe
ADBE
|
$1.11M |
| 5 |
CNH
CNH Industrial
CNH
|
$785K |
Top Sells
| 1 |
BioNTech
BNTX
|
$32.7M |
| 2 |
VRAY
ViewRay, Inc.
VRAY
|
$23.4M |
| 3 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
$14M |
| 4 |
Arthur J. Gallagher & Co
AJG
|
$8.8M |
| 5 |
American Well
AMWL
|
$8.77M |
Sector Composition
| 1 | Healthcare | 25.29% |
| 2 | Technology | 8% |
| 3 | Consumer Staples | 5.06% |
| 4 | Industrials | 1.5% |
| 5 | Financials | 1.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VRAY
1
DELISTED
ViewRay, Inc.
VRAY
| $388M | 41.51% | 14,639,136 -880,364 | -6% | -$23.4M |
|
|
2
BioNTech
BNTX
$24B
| $103M | 10.98% | 761,538 -242,102 | -24% | -$32.7M |
|
3
Butterfly Network
BFLY
$405M
| $50.4M | 5.38% | 10,716,630 | – | – |
|
4
Amneal Pharmaceuticals
AMRX
$3B
| $43.5M | 4.65% | 21,521,301 | – | – |
|
5
Nature's Sunshine
NATR
$297M
| $24.1M | 2.58% | 2,929,001 | – | – |
|
6
Microsoft
MSFT
$3.77T
| $15M | 1.61% | 64,511 -1,233 | -2% | -$287K |
|
7
Analog Devices
ADI
$124B
| $10.9M | 1.17% | 78,347 +2,021 | +3% | +$282K |
|
8
Becton Dickinson
BDX
$55.3B
| $9.35M | 1% | 41,961 -6,587 | -14% | -$1.47M |
|
9
International Flavors & Fragrances
IFF
$17.3B
| $9.04M | 0.97% | 99,547 +3,306 | +3% | +$300K |
|
10
TSMC
TSM
$1.2T
| $8.85M | 0.95% | 129,057 | – | – |
|
|
JG
11
Aurora Mobile
JG
$62.4M
| $8.64M | 0.92% | 8,723,205 -305,727 | -3% | -$303K |
|
12
Fiserv
FI
$75.1B
| $7.46M | 0.8% | 79,713 -8,840 | -10% | -$827K |
|
13
Visa
V
$683B
| $6.9M | 0.74% | 38,830 -4,177 | -10% | -$742K |
|
14
Philip Morris
PM
$260B
| $6.5M | 0.7% | 78,355 -3,294 | -4% | -$273K |
|
15
Alcon
ALC
$39.5B
| $6.33M | 0.68% | 108,807 | – | – |
|
|
16
Adobe
ADBE
$151B
| $6.32M | 0.68% | 22,796 +4,019 | +21% | +$1.11M |
|
17
Verisk Analytics
VRSK
$37.5B
| $6.03M | 0.64% | 35,373 -5,520 | -13% | -$941K |
|
|
18
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.28M | 0.56% | 55,155 +52,526 | +1,998% | +$5.02M |
|
19
Merck
MRK
$210B
| $4.94M | 0.53% | 57,405 | – | – |
|
20
AB InBev
BUD
$122B
| $4.78M | 0.51% | 105,765 | – | – |
|
21
SAP
SAP
$317B
| $4.5M | 0.48% | 55,318 | – | – |
|
22
Diageo
DEO
$62.1B
| $4.16M | 0.44% | 24,483 | – | – |
|
23
Cisco
CSCO
$274B
| $4.11M | 0.44% | 102,652 -3,466 | -3% | -$139K |
|
24
Procter & Gamble
PG
$368B
| $3.9M | 0.42% | 30,899 -7,697 | -20% | -$972K |
|
25
Vanguard S&P 500 ETF
VOO
$726B
| $3.88M | 0.41% | 11,818 | – | – |
|