FI
Fosun International Portfolio holdings
AUM
$360M
This Quarter Return
+8.87%
1 Year Return
+38.28%
3 Year Return
+3.77%
5 Year Return
+27.59%
10 Year Return
+94.55%
AUM
$713M
AUM Growth
+$713M
(-33%)
Cap. Flow
-$14.7M
Cap. Flow
% of AUM
-2.06%
Top 10 Holdings %
Top 10 Hldgs %
86.45%
Holding
64
New
1
Increased
7
Reduced
7
Closed
4
Top Buys
| 1 |
KLA
KLAC
|
$340K |
| 2 |
Becton Dickinson
BDX
|
$298K |
| 3 |
Wyndham Hotels & Resorts
WH
|
$283K |
| 4 |
Yum! Brands
YUM
|
$201K |
| 5 |
UnitedHealth
UNH
|
$144K |
Top Sells
| 1 |
AMAM
Ambrx Biopharma, Inc. Common Stock
AMAM
|
$2.22M |
| 2 |
Adobe
ADBE
|
$1.54M |
| 3 |
CarMax
KMX
|
$1.36M |
| 4 |
Microsoft
MSFT
|
$824K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$707K |
Sector Composition
| 1 | Consumer Discretionary | 58.58% |
| 2 | Healthcare | 15.87% |
| 3 | Technology | 7.16% |
| 4 | Consumer Staples | 7.08% |
| 5 | Financials | 2.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Lanvin Group Holdings
LANV
$263M
| $410M | 57.47% |
85,054,571
| – | – |
|
2
Amneal Pharmaceuticals
AMRX
$3B
| $66.7M | 9.35% |
21,521,301
| – | – |
|
3
Nature's Sunshine
NATR
$297M
| $40M | 5.6% |
2,929,001
| – | – |
|
4
Butterfly Network
BFLY
$405M
| $24.6M | 3.46% |
10,716,630
| – | – |
|
|
5
Microsoft
MSFT
$3.77T
| $12.7M | 1.79% |
37,436
-2,420
| -6% | -$824K |
|
|
6
Adobe
ADBE
$151B
| $9.91M | 1.39% |
20,260
-3,140
| -13% | -$1.54M |
|
7
Visa
V
$683B
| $8.52M | 1.19% |
35,883
| – | – |
|
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $7.16M | 1% |
59,185
| – | – |
|
9
Apple
AAPL
$3.45T
| $6.45M | 0.9% |
33,269
| – | – |
|
10
Intel
INTC
$107B
| $5.47M | 0.77% |
163,599
| – | – |
|
11
Cisco
CSCO
$274B
| $5.25M | 0.74% |
101,392
| – | – |
|
12
Procter & Gamble
PG
$368B
| $4.9M | 0.69% |
32,305
| – | – |
|
13
Coca-Cola
KO
$297B
| $4.64M | 0.65% |
77,051
| – | – |
|
14
Johnson & Johnson
JNJ
$427B
| $4.64M | 0.65% |
28,015
| – | – |
|
15
United Parcel Service
UPS
$74.1B
| $4.45M | 0.62% |
24,804
| – | – |
|
|
VRAY
16
DELISTED
ViewRay, Inc.
VRAY
| $4.19M | 0.59% |
11,984,842
-6,275
| -0.1% | -$2.2K |
|
17
Nike
NKE
$114B
| $4.06M | 0.57% |
36,772
| – | – |
|
18
Hyperfine
HYPR
$97.4M
| $3.75M | 0.53% |
1,742,020
| – | – |
|
19
3M
MMM
$82.8B
| $3.6M | 0.5% |
35,970
| – | – |
|
20
Pfizer
PFE
$141B
| $3.59M | 0.5% |
97,895
| – | – |
|
21
Clarivate
CLVT
$2.92B
| $2.87M | 0.4% |
301,200
| – | – |
|
22
International Flavors & Fragrances
IFF
$17.3B
| $2.8M | 0.39% |
35,236
+1,520
| +5% | +$121K |
|
|
23
UnitedHealth
UNH
$281B
| $2.68M | 0.38% |
5,569
+300
| +6% | +$144K |
|
24
NetEase
NTES
$86.2B
| $2.45M | 0.34% |
25,370
| – | – |
|
|
JG
25
Aurora Mobile
JG
$62.4M
| $2.43M | 0.34% |
8,687,996
+1,395
| +0% | +$391 |
|