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FI
Fosun International Portfolio holdings
AUM
$399M
1-Year Est. Return
16.11%
This Fund
S&P 500
This Quarter
Est. Return
+8.87%
1 Year Est. Return
-16.11%
3 Year Est. Return
+16.92%
5 Year Est. Return
-0.68%
10 Year Est. Return
+98.52%
AUM
$713M
AUM Growth
-$349M
(-33%)
Cap. Flow
-$14.2M
Cap. Flow
% of AUM
-1.99%
Top 10 Holdings %
Top 10 Hldgs %
86.45%
Holding
64
New
1
Increased
7
Reduced
7
Closed
4
Top Buys
| 1 |
KLA
KLAC
|
+$292K |
| 2 |
Becton Dickinson
BDX
|
+$287K |
| 3 |
Wyndham Hotels & Resorts
WH
|
+$281K |
| 4 |
Yum! Brands
YUM
|
+$197K |
| 5 |
UnitedHealth
UNH
|
+$147K |
Top Sells
| 1 |
AMAM
Ambrx Biopharma Inc
AMAM
|
+$2.22M |
| 2 |
Adobe
ADBE
|
+$1.26M |
| 3 |
CarMax
KMX
|
+$1.19M |
| 4 |
Microsoft
MSFT
|
+$758K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$680K |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Lanvin Group Holdings
LANV
$153M
| $410M | 57.47% |
85,054,571
| – | – |
|
2
Amneal Pharmaceuticals
AMRX
$5.76B
| $66.7M | 9.35% |
21,521,301
| – | – |
|
3
Nature's Sunshine
NATR
$375M
| $40M | 5.6% |
2,929,001
| – | – |
|
4
Butterfly Network
BFLY
$1.83B
| $24.6M | 3.46% |
10,716,630
| – | – |
|
|
5
Microsoft
MSFT
$2.98T
| $12.7M | 1.79% |
37,436
-2,420
| -6% | -$758K |
|
|
6
Adobe
ADBE
$93.5B
| $9.91M | 1.39% |
20,260
-3,140
| -13% | -$1.26M |
|
7
Visa
V
$694B
| $8.52M | 1.19% |
35,883
| – | – |
|
|
8
Alphabet (Google) Class C
GOOG
$4.32T
| $7.16M | 1% |
59,185
| – | – |
|
9
Apple
AAPL
$4.89T
| $6.45M | 0.9% |
33,269
| – | – |
|
10
Intel
INTC
$487B
| $5.47M | 0.77% |
163,599
| – | – |
|
11
Cisco
CSCO
$432B
| $5.25M | 0.74% |
101,392
| – | – |
|
12
Procter & Gamble
PG
$353B
| $4.9M | 0.69% |
32,305
| – | – |
|
13
Coca-Cola
KO
$365B
| $4.64M | 0.65% |
77,051
| – | – |
|
14
Johnson & Johnson
JNJ
$602B
| $4.64M | 0.65% |
28,015
| – | – |
|
15
United Parcel Service
UPS
$99.6B
| $4.45M | 0.62% |
24,804
| – | – |
|
|
VRAY
16
DELISTED
ViewRay, Inc.
VRAY
| $4.19M | 0.59% |
11,984,842
-6,275
| -0.1% | -$6.5K |
|
17
Nike
NKE
$66B
| $4.06M | 0.57% |
36,772
| – | – |
|
18
Hyperfine
HYPR
$97.5M
| $3.75M | 0.53% |
1,742,020
| – | – |
|
19
3M
MMM
$84.4B
| $3.6M | 0.5% |
43,020
| – | – |
|
20
Pfizer
PFE
$143B
| $3.59M | 0.5% |
97,895
| – | – |
|
21
Clarivate
CLVT
$1.53B
| $2.87M | 0.4% |
301,200
| – | – |
|
22
International Flavors & Fragrances
IFF
$19.8B
| $2.8M | 0.39% |
35,236
+1,520
| +5% | +$131K |
|
|
23
UnitedHealth
UNH
$384B
| $2.68M | 0.38% |
5,569
+300
| +6% | +$147K |
|
24
NetEase
NTES
$83.4B
| $2.45M | 0.34% |
25,370
| – | – |
|
|
JG
25
Aurora Mobile
JG
$22.8M
| $2.43M | 0.34% |
434,400
+70
| +0% | +$492 |
|
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