Asset Manager
← All Institutions
Fosun International Ltd
Market Value
$146M
+12.2%
Holdings
53
+4
New Purchases
8
Added To
8
Closed
6
Reduced
11
Top 10 Concentration
82.9%
Turnover
26.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IJH | 25.34% | 2.52% | +22.82% | $37M |
| BBJP | 10.64% | 0.00% | +10.64% | $16M |
| INDA | 8.35% | 0.00% | +8.35% | $12M |
| META | 3.54% | 0.00% | +3.54% | $5M |
| NVDA | 1.40% | 0.36% | +1.04% | $2M |
| TPR | 0.54% | 0.00% | +0.54% | $790K |
| AON | 0.41% | 0.00% | +0.41% | $598K |
| QSI | 1.00% | 0.69% | +0.31% | $1M |
| SNPS | 0.51% | 0.24% | +0.27% | $747K |
| CRM | 0.24% | 0.00% | +0.24% | $355K |
| MRVL | 0.20% | 0.00% | +0.20% | $289K |
| ABBV | 0.17% | 0.00% | +0.17% | $247K |
| TMO | 0.48% | 0.32% | +0.16% | $700K |
| NEE | 0.51% | 0.40% | +0.12% | $748K |
| BABA | 0.42% | 0.33% | +0.09% | $616K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NATR | 0.65% | 28.16% | -27.51% | $949K |
| MCHI | 4.00% | 11.05% | -7.05% | $6M |
| KWEB | 2.48% | 6.63% | -4.15% | $4M |
| BFLY | 14.68% | 18.78% | -4.10% | $21M |
| IJR | 0.00% | 1.04% | -1.04% | $0 |
| ASHR | 9.82% | 10.63% | -0.81% | $14M |
| V | 0.89% | 1.41% | -0.51% | $1M |
| ADBE | 1.24% | 1.73% | -0.50% | $2M |
| XLU | 0.00% | 0.47% | -0.47% | $0 |
| UNH | 1.61% | 2.08% | -0.47% | $2M |
| AJG | 0.46% | 0.86% | -0.40% | $664K |
| XEL | 0.33% | 0.58% | -0.25% | $485K |
| KBWB | 0.00% | 0.24% | -0.24% | $0 |
| QCOM | 0.00% | 0.24% | -0.24% | $0 |
| AMT | 0.00% | 0.20% | -0.20% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 16 | $20M | 13.8% |
| Large Cap | 27 | $65M | 44.3% |
| Mid Cap | 5 | $36M | 24.6% |
| Small Cap | 2 | $22M | 15.3% |
| Micro Cap | 3 | $3M | 1.9% |
Portfolio Analytics
Avg Market Cap
$508.3B
Median Market Cap
$117.2B
Avg P/E
31.4
Median P/E
25.8
Avg Dividend Yield
0.01%
Avg Beta
0.96
# Stocks
44
# ETFs / Funds
9
Top Holdings (53 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IJH | 25.34% | 56,040 | $37M | $659.97 | $34M | -60 | -0.1% | |
| 2 | BFLY | 14.68% | 10,716,630 | $21M | $2.00 | -$3M | — | — | |
| 3 | BBJP | 10.64% | 251,400 | $16M | $61.78 | — | +251,400 | — | NEW |
| 4 | ASHR | 9.82% | 520,270 | $14M | $27.54 | $505K | — | — | |
| 5 | INDA | 8.35% | 1,215,400 | $12M | $10.02 | — | +1,215,400 | — | NEW |
| 6 | MCHI | 4.00% | 106,000 | $6M | $55.10 | -$9M | -158,300 | -59.9% | |
| 7 | META | 3.54% | 700 | $5M | $7,380.95 | — | +700 | — | NEW |
| 8 | KWEB | 2.48% | 105,451 | $4M | $34.33 | -$5M | -141,577 | -57.3% | |
| 9 | GOOGL | 2.21% | 18,321 | $3M | $176.23 | $368K | -177 | -1.0% | |
| 10 | MSFT | 1.86% | 5,450 | $3M | $497.41 | $221K | -1,183 | -17.8% | |
| 11 | UNH | 1.61% | 7,537 | $2M | $311.97 | -$350K | +2,380 | +46.1% | |
| 12 | NVDA | 1.40% | 12,935 | $2M | $157.99 | $2M | +8,628 | +200.3% | |
| 13 | ADBE | 1.24% | 4,661 | $2M | $386.88 | -$450K | -1,214 | -20.7% | |
| 14 | QSI | 1.00% | 743,935 | $1M | $1.96 | $565K | — | — | |
| 15 | V | 0.89% | 3,670 | $1M | $355.05 | -$527K | -1,551 | -29.7% | |
| 16 | HYPR | 0.86% | 1,742,020 | $1M | $0.72 | — | — | — | |
| 17 | NATR | 0.65% | 64,167 | $949K | $14.79 | -$36M | -2,854,607 | -97.8% | |
| 18 | AMZN | 0.55% | 3,679 | $807K | $219.39 | $153K | +239 | +7.0% | |
| 19 | TPR | 0.54% | 9,000 | $790K | $87.81 | — | +9,000 | — | NEW |
| 20 | NEE | 0.51% | 10,780 | $748K | $69.42 | $231K | +3,489 | +47.9% | |
| 21 | SNPS | 0.51% | 1,457 | $747K | $512.68 | $436K | +733 | +101.2% | |
| 22 | TMO | 0.48% | 1,726 | $700K | $405.46 | $289K | +900 | +109.0% | |
| 23 | AJG | 0.46% | 2,075 | $664K | $320.12 | -$452K | -1,159 | -35.8% | |
| 24 | BABA | 0.42% | 5,430 | $616K | $113.41 | $189K | +2,200 | +68.1% | |
| 25 | AON | 0.41% | 1,677 | $598K | $356.76 | — | +1,677 | — | NEW |
| 26 | LOW | 0.39% | 2,566 | $569K | $221.87 | -$29K | — | — | |
| 27 | CB | 0.39% | 1,954 | $566K | $289.72 | -$24K | — | — | |
| 28 | WM | 0.38% | 2,401 | $549K | $228.82 | -$6K | — | — | |
| 29 | SPGI | 0.36% | 985 | $519K | $527.29 | $19K | — | — | |
| 30 | XEL | 0.33% | 7,122 | $485K | $68.10 | -$275K | -3,609 | -33.6% | |
| 31 | SYY | 0.32% | 6,224 | $468K | $75.21 | $4K | — | — | |
| 32 | BDX | 0.30% | 2,520 | $434K | $172.25 | -$143K | — | — | |
| 33 | AVGO | 0.29% | 1,523 | $420K | $275.65 | -$97K | -1,566 | -50.7% | |
| 34 | TECK | 0.28% | 10,132 | $409K | $40.38 | $40K | — | — | |
| 35 | LIN | 0.28% | 860 | $403K | $469.18 | $3K | — | — | |
| 36 | OXY | 0.25% | 8,797 | $370K | $42.01 | -$65K | — | — | |
| 37 | CRM | 0.24% | 1,302 | $355K | $272.69 | — | +1,302 | — | NEW |
| 38 | TMUS | 0.22% | 1,343 | $320K | $238.26 | -$38K | — | — | |
| 39 | IFF | 0.22% | 4,347 | $320K | $73.55 | -$18K | — | — | |
| 40 | ADI | 0.22% | 1,333 | $317K | $238.02 | $48K | — | — | |
| 41 | TSM | 0.20% | 1,295 | $293K | $226.49 | $78K | — | — | |
| 42 | MRVL | 0.20% | 3,734 | $289K | $77.34 | — | +3,734 | — | NEW |
| 43 | DE | 0.19% | 547 | $278K | $508.49 | $50K | +60 | +12.3% | |
| 44 | ABBV | 0.17% | 1,340 | $247K | $184.03 | — | +1,340 | — | NEW |
| 45 | DHR | 0.16% | 1,200 | $237K | $197.54 | -$9K | — | — | |
| 46 | KO | 0.15% | 3,016 | $213K | $70.75 | -$3K | — | — | |
| 47 | ULY | 0.04% | 8,234 | $53K | $6.40 | $14K | — | — | |
| 48 | XLU | —% | — | — | — | -$607K | -7,700 | -100.0% | SOLD |
| 49 | IJR | —% | — | — | — | -$1M | -13,000 | -100.0% | SOLD |
| 50 | QCOM | —% | — | — | — | -$312K | -2,031 | -100.0% | SOLD |
| 51 | KBWB | —% | — | — | — | -$314K | -5,000 | -100.0% | SOLD |
| 52 | PEP | —% | — | — | — | -$210K | -1,403 | -100.0% | SOLD |
| 53 | AMT | —% | — | — | — | -$263K | -1,218 | -100.0% | SOLD |