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
$935M
AUM Growth
+$213M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$1.2M
2
+$1.11M
3
+$785K
4
CLVT icon
Clarivate
CLVT
+$725K
5
WFC icon
Wells Fargo
WFC
+$533K

Top Sells

1
+$32.7M
2
+$23.4M
3
+$14M
4
AJG icon
Arthur J. Gallagher & Co
AJG
+$8.8M
5
AMWL icon
American Well
AMWL
+$8.77M

Sector Composition

1 Healthcare 25.29%
2 Technology 8%
3 Consumer Staples 5.06%
4 Industrials 1.5%
5 Financials 1.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.83M 0.41%
87,404
-21,678
27
$3.61M 0.39%
22,319
-5,561
28
$3.59M 0.38%
21,977
-14,364
29
$3.51M 0.37%
36,472
-9,128
30
$3.44M 0.37%
61,296
-44,513
31
$3.23M 0.35%
38,889
+3,904
32
$3.15M 0.34%
335,456
+77,230
33
$3.14M 0.34%
33,981
-8,471
34
$3.01M 0.32%
31,872
+4,110
35
$2.99M 0.32%
41,662
+3,690
36
$2.56M 0.27%
18,567
-15,613
37
$2.26M 0.24%
87,627
-16,131
38
$2.09M 0.22%
1,932,591
39
$2.05M 0.22%
743,935
40
$1.92M 0.2%
25,370
41
$1.82M 0.2%
133,448
42
$1.47M 0.16%
53,937
-37,600
43
$1.41M 0.15%
35,135
+13,235
44
$1.41M 0.15%
1,742,020
45
$1.2M 0.13%
+19,460
46
$1.19M 0.13%
6,945
-51,293
47
$940K 0.1%
3,105
+154
48
$923K 0.1%
263,529
49
$887K 0.09%
554,148
50
$825K 0.09%
28,241
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