FI

Fosun International Portfolio holdings

AUM $267M
1-Year Est. Return 26.61%
This Quarter Est. Return
1 Year Est. Return
+26.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.53M
AUM Growth
-$1.14B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
218
New
Increased
Reduced
Closed

Top Buys

1
+$31.1K
2
+$5.11K
3
+$4.89K
4
PYPL icon
PayPal
PYPL
+$4.34K
5
MRK icon
Merck
MRK
+$4.29K

Top Sells

1
+$27.8M
2
+$4.01M
3
+$3.22M
4
LUV icon
Southwest Airlines
LUV
+$3.09M
5
USO icon
United States Oil Fund
USO
+$2.01M

Sector Composition

1 Healthcare 39.33%
2 Financials 8.72%
3 Technology 5.47%
4 Consumer Staples 4.19%
5 Consumer Discretionary 2.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.45K 0.42%
27,900
+18,800
27
$6.42K 0.42%
48,025
+12,720
28
$6.02K 0.39%
40,000
+34,000
29
$5.96K 0.39%
126,000
+3,000
30
$5.78K 0.38%
34,800
+1,700
31
$5.71K 0.37%
35,000
+10,000
32
$5.7K 0.37%
99,403
+12,500
33
$5.66K 0.37%
517,000
-35,000
34
$5.62K 0.37%
28,426
+17,146
35
$4.89K 0.32%
+238,150
36
$4.76K 0.31%
13,364
+9,252
37
$4.72K 0.31%
17,400
+9,900
38
$4.62K 0.3%
25,588
+7,171
39
$4.41K 0.29%
28,216
+7,208
40
$4.4K 0.29%
328,620
41
$4.35K 0.28%
31,308
+11,660
42
$4.33K 0.28%
18,320
+130
43
$4.26K 0.28%
39,900
+26,000
44
$4.17K 0.27%
123,500
-404,342
45
$4.14K 0.27%
21,475
+525
46
$4.06K 0.27%
11,818
+1,634
47
$4.06K 0.27%
34,000
+9,000
48
$4.06K 0.27%
14,665
-3,325
49
$4.05K 0.26%
27,300
+5,000
50
$3.96K 0.26%
26,276
+14,000
1
2
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