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 | |
|---|---|---|---|---|---|---|---|
| $517K | 0.15% | 3,089 | – | – | |||
| $517K | 0.15% | 7,291 | – | – | |||
| $500K | 0.14% | 985 | – | – | |||
| $467K | 0.13% | 4,307 +2,757 | +178% | +$299K | |||
| $464K | 0.13% | 6,224 -3,167 | -34% | -$236K | |||
| $434K | 0.12% | 8,797 -53 | -0.6% | -$2.62K | |||
| $427K | 0.12% | 3,230 | – | – | |||
| $411K | 0.12% | 826 +190 | +30% | +$94.5K | |||
| $400K | 0.11% | 860 +338 | +65% | +$157K | |||
| $369K | 0.1% | 10,132 | – | – | |||
| $358K | 0.1% | 1,343 | – | – | |||
| $337K | 0.1% | 4,347 | – | – | |||
| $314K | 0.09% | 5,000 | – | – | |||
| $312K | 0.09% | 2,031 -1,051 | -34% | -$161K | |||
| $310K | 0.09% | 724 +244 | +51% | +$105K | |||
| $269K | 0.08% | 1,333 | – | – | |||
| $263K | 0.07% | 1,218 | – | – | |||
| $246K | 0.07% | 1,200 | – | – | |||
| $229K | 0.06% | 487 | New | +$229K | |||
| $216K | 0.06% | 3,016 | New | +$216K | |||
| $215K | 0.06% | 1,295 +25 | +2% | +$4.15K | |||
| $210K | 0.06% | 1,403 | – | – | |||
| $38.5K | 0.01% | 8,234 -90,577 | -92% | -$423K | |||
| $0 | 0% | 0 -9,400 | Closed | – | |||
| $0 | 0% | 0 -5,957 | Closed | – |
