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
$722M
AUM Growth
-$436M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$7.29M
2
+$942K
3
+$858K
4
FISV
Fiserv Inc
FISV
+$543K
5
KMX icon
CarMax
KMX
+$380K

Top Sells

1
+$9.8M
2
+$7.46M
3
+$6.9M
4
DB icon
Deutsche Bank
DB
+$6.52M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.2M

Sector Composition

1 Healthcare 43.82%
2 Technology 11.85%
3 Consumer Staples 8.52%
4 Financials 3%
5 Industrials 2.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.55M 0.77%
38,596
-25,660
27
$5.23M 0.73%
57,405
-2,560
28
$5.12M 0.71%
1,932,591
29
$5.09M 0.71%
27,880
-1,646
30
$5.02M 0.7%
55,318
31
$4.99M 0.69%
45,600
-14,080
32
$4.67M 0.65%
34,180
-18,436
33
$4.59M 0.64%
42,452
-2,520
34
$4.53M 0.63%
106,118
-21,673
35
$4.26M 0.59%
24,483
36
$4.1M 0.57%
11,818
37
$3.88M 0.54%
1,742,020
38
$3.88M 0.54%
103,758
-10,681
39
$3.58M 0.5%
258,226
+25,890
40
$3.58M 0.5%
34,985
-4,720
41
$2.62M 0.36%
27,762
+152
42
$2.55M 0.35%
133,448
-4,884
43
$2.51M 0.35%
91,537
-30,000
44
$2.4M 0.33%
37,972
-3,160
45
$2.37M 0.33%
25,370
-2,800
46
$2.29M 0.32%
9,317
47
$1.73M 0.24%
743,935
48
$1.21M 0.17%
962,323
49
$942K 0.13%
+2,951
50
$909K 0.13%
554,148
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