FI
Fosun International Portfolio holdings
AUM $355M
AUM
$355M
AUM Growth
+$35.5M (+11%)
Cap. Flow
+$15.3M
Cap. Flow % of AUM
4.31%
Top 10 Holdings %Top 10 Hldgs %
92.66%
Holding
52
New
5
Increased
14
Reduced
6
Closed
4
Top Buys
| 1 | $11.2M | |
| 2 | $3.86M | |
| 3 | $3.27M | |
| 4 | $1.36M | |
| 5 | $498K |
Top Sells
| 1 | $6.17M | |
| 2 | $423K | |
| 3 | $309K | |
| 4 | $236K | |
| 5 | $161K |
Sector Composition
| 1 | Consumer Discretionary | 61.54% |
| 2 | Consumer Staples | 10.57% |
| 3 | Healthcare | 8.6% |
| 4 | Technology | 3.14% |
| 5 | Financials | 1.14% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $217M | 61.06% | 90,334,215 | – | – | |||
| $36.6M | 10.32% | 2,918,774 | – | – | |||
| $24.4M | 6.88% | 10,716,630 | – | – | |||
| $14.4M | 4.05% | 264,300 +205,582 | +350% | +$11.2M | |||
| $13.8M | 3.89% | 520,270 +18,760 | +4% | +$498K | |||
| $8.62M | 2.43% | 247,028 -176,777 | -42% | -$6.17M | |||
| $4.29M | 1.21% | 405,199 -29,200 | -7% | -$309K | |||
| $3.86M | 1.09% | 8,000,000 | New | +$3.86M | |||
| $3.27M | 0.92% | 56,100 | New | +$3.27M | |||
| $2.86M | 0.81% | 18,498 +1,959 | +12% | +$303K | |||
| $2.7M | 0.76% | 5,157 +289 | +6% | +$151K | |||
| $2.49M | 0.7% | 6,633 +23 | +0.4% | +$8.63K | |||
| $2.25M | 0.63% | 5,875 +1,296 | +28% | +$497K | |||
| $1.83M | 0.52% | 5,221 | – | – | |||
| $1.36M | 0.38% | 13,000 | New | +$1.36M | |||
| $1.25M | 0.35% | 1,742,020 | – | – | |||
| $1.12M | 0.31% | 3,234 | – | – | |||
| $893K | 0.25% | 743,935 | – | – | |||
| $760K | 0.21% | 10,731 | – | – | |||
| $654K | 0.18% | 3,440 +482 | +16% | +$91.7K | |||
| $607K | 0.17% | 7,700 | – | – | |||
| $598K | 0.17% | 2,566 | – | – | |||
| $590K | 0.17% | 1,954 +463 | +31% | +$140K | |||
| $577K | 0.16% | 2,520 | – | – | |||
| $556K | 0.16% | 2,401 +572 | +31% | +$132K |
