FI

Fosun International Portfolio holdings

AUM $360M
1-Year Est. Return 38.28%
This Quarter Est. Return
1 Year Est. Return
+38.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.95B
AUM Growth
+$269M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
249
New
Increased
Reduced
Closed

Top Buys

1
+$51M
2
+$50.8M
3
+$37.8M
4
AJG icon
Arthur J. Gallagher & Co
AJG
+$16M
5
BDX icon
Becton Dickinson
BDX
+$14.5M

Top Sells

1
+$11.6M
2
+$4.91M
3
+$4.28M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$4.01M
5
TAL icon
TAL Education Group
TAL
+$2.66M

Sector Composition

1 Healthcare 40.98%
2 Financials 8.85%
3 Technology 6.3%
4 Consumer Staples 3.85%
5 Industrials 2.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.23M 0.47%
214,624
-269,420
27
$8.99M 0.46%
962,321
28
$8.83M 0.45%
92,455
+61,535
29
$8.68M 0.44%
53,423
+5,352
30
$8.4M 0.43%
137,554
-576
31
$8.19M 0.42%
49,620
+2,680
32
$7.69M 0.39%
54,196
+7,846
33
$7.47M 0.38%
+55,318
34
$7.39M 0.38%
+84,460
35
$6.71M 0.34%
29,958
+2,732
36
$6.2M 0.32%
743,936
37
$6.12M 0.31%
478,950
-49,450
38
$6.03M 0.31%
23,260
-5,850
39
$5.96M 0.31%
+105,765
40
$5.93M 0.3%
19,790
+2,400
41
$5.85M 0.3%
107,382
+86,682
42
$5.76M 0.29%
43,200
-3,660
43
$5.71M 0.29%
40,724
+4,057
44
$5.67M 0.29%
96,461
+10,020
45
$5.46M 0.28%
19,685
-910
46
$5.27M 0.27%
+138,332
47
$5.16M 0.26%
96,827
+13,830
48
$5.15M 0.26%
366,340
+25,412
49
$4.97M 0.25%
34,177
+2,571
50
$4.96M 0.25%
94,435
+11,136
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