FI
Fosun International Portfolio holdings
AUM
$360M
This Quarter Return
+10.59%
1 Year Return
+38.28%
3 Year Return
+3.77%
5 Year Return
+27.59%
10 Year Return
+94.55%
AUM
$296M
AUM Growth
+$296M
(-7.7%)
Cap. Flow
-$40.2M
Cap. Flow
% of AUM
-13.58%
Top 10 Holdings %
Top 10 Hldgs %
90.34%
Holding
51
New
6
Increased
8
Reduced
11
Closed
5
Top Buys
| 1 |
Lanvin Group Holdings
LANV
|
$9.45M |
| 2 |
Apple
AAPL
|
$632K |
| 3 |
Amazon
AMZN
|
$572K |
| 4 |
NVIDIA
NVDA
|
$537K |
| 5 |
Adobe
ADBE
|
$402K |
Top Sells
| 1 |
Amneal Pharmaceuticals
AMRX
|
$48.6M |
| 2 |
Charles Schwab
SCHW
|
$1.2M |
| 3 |
TSMC
TSM
|
$789K |
| 4 |
Yum! Brands
YUM
|
$553K |
| 5 |
International Flavors & Fragrances
IFF
|
$435K |
Sector Composition
| 1 | Consumer Discretionary | 55.31% |
| 2 | Healthcare | 16.36% |
| 3 | Consumer Staples | 15.12% |
| 4 | Technology | 6.62% |
| 5 | Financials | 3.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Lanvin Group Holdings
LANV
$263M
| $162M | 54.56% | 90,334,215 +5,279,644 | +6% | +$9.45M |
|
2
Nature's Sunshine
NATR
$297M
| $44.1M | 14.89% | 2,929,001 | – | – |
|
|
3
Amneal Pharmaceuticals
AMRX
$3B
| $29.6M | 9.98% | 4,655,403 -7,658,845 | -62% | -$48.6M |
|
4
Butterfly Network
BFLY
$405M
| $9.01M | 3.04% | 10,716,630 | – | – |
|
5
Microsoft
MSFT
$3.77T
| $6.33M | 2.14% | 14,173 | – | – |
|
6
UnitedHealth
UNH
$281B
| $4.29M | 1.45% | 8,418 +540 | +7% | +$275K |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.02M | 1.36% | 22,079 | – | – |
|
8
KLA
KLAC
$115B
| $3.31M | 1.12% | 4,015 +455 | +13% | +$375K |
|
9
Visa
V
$683B
| $3.16M | 1.07% | 12,048 -373 | -3% | -$97.9K |
|
10
Arthur J. Gallagher & Co
AJG
$77.6B
| $2.19M | 0.74% | 8,436 -524 | -6% | -$136K |
|
11
S&P Global
SPGI
$167B
| $2.14M | 0.72% | 4,790 | – | – |
|
12
Walt Disney
DIS
$213B
| $1.91M | 0.65% | 19,272 | – | – |
|
13
Becton Dickinson
BDX
$55.3B
| $1.9M | 0.64% | 8,151 | – | – |
|
14
Analog Devices
ADI
$124B
| $1.6M | 0.54% | 7,022 -922 | -12% | -$210K |
|
|
15
Adobe
ADBE
$151B
| $1.59M | 0.54% | 2,857 +724 | +34% | +$402K |
|
|
16
Charles Schwab
SCHW
$174B
| $1.56M | 0.53% | 21,127 -16,232 | -43% | -$1.2M |
|
17
Hyperfine
HYPR
$97.4M
| $1.48M | 0.5% | 1,742,020 | – | – |
|
|
18
International Flavors & Fragrances
IFF
$17.3B
| $1.43M | 0.48% | 15,035 -4,565 | -23% | -$435K |
|
19
Wyndham Hotels & Resorts
WH
$6.61B
| $1.38M | 0.47% | 18,676 -5,709 | -23% | -$422K |
|
|
JG
20
Aurora Mobile
JG
$62.4M
| $1.25M | 0.42% | 434,399 | – | – |
|
21
Qualcomm
QCOM
$173B
| $916K | 0.31% | 4,600 | – | – |
|
22
Quantum-Si Incorporated
QSI
$227M
| $781K | 0.26% | 743,935 | – | – |
|
23
Air Products & Chemicals
APD
$65.5B
| $760K | 0.26% | 2,947 +629 | +27% | +$162K |
|
24
Micron Technology
MU
$133B
| $737K | 0.25% | 5,606 +606 | +12% | +$79.7K |
|
25
NextEra Energy, Inc.
NEE
$148B
| $688K | 0.23% | 9,721 -841 | -8% | -$59.6K |
|