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
$1.68B
AUM Growth
+$414M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
226
New
Increased
Reduced
Closed

Top Buys

1
+$354M
2
+$37.9M
3
+$9.12M
4
MSFT icon
Microsoft
MSFT
+$8.52M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.8M

Top Sells

1
+$28.4M
2
+$11.9M
3
+$9.86M
4
TCOM icon
Trip.com Group
TCOM
+$8.22M
5
SWKS icon
Skyworks Solutions
SWKS
+$7.14M

Sector Composition

1 Healthcare 45.9%
2 Financials 9.85%
3 Technology 5.66%
4 Consumer Staples 4.05%
5 Consumer Discretionary 2.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.64M 0.33%
52,745
+40,571
27
$5.45M 0.32%
86,441
+13,796
28
$5.28M 0.31%
+30,670
29
$5.26M 0.31%
35,220
-14,780
30
$5.05M 0.3%
17,390
+2,950
31
$5.03M 0.3%
8,565
+3,847
32
$4.99M 0.3%
42,840
+21,140
33
$4.94M 0.29%
36,667
+155
34
$4.89M 0.29%
31,606
+780
35
$4.66M 0.28%
82,997
+13,445
36
$4.65M 0.28%
11,818
37
$4.56M 0.27%
15,383
+7,590
38
$4.51M 0.27%
83,299
+3,378
39
$4.48M 0.27%
340,928
+266,438
40
$4.47M 0.27%
12,695
-165
41
$4.42M 0.26%
19,900
+7,325
42
$4.39M 0.26%
56,449
+576
43
$4.33M 0.26%
18,910
+190
44
$4.28M 0.25%
430,576
45
$4.13M 0.24%
24,858
+1,077
46
$4.06M 0.24%
110,040
+64,540
47
$4.04M 0.24%
10,977
-1,213
48
$4.01M 0.24%
9,362
49
$3.98M 0.24%
19,140
+881
50
$3.93M 0.23%
17,985
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