FI
Fosun International Portfolio holdings
AUM $355M
AUM
$355M
AUM Growth
+$35.5M (+11%)
Cap. Flow
+$15.3M
Cap. Flow % of AUM
4.31%
Top 10 Holdings %Top 10 Hldgs %
92.66%
Holding
52
New
5
Increased
14
Reduced
6
Closed
4
Top Buys
| 1 | $11.2M | |
| 2 | $3.86M | |
| 3 | $3.27M | |
| 4 | $1.36M | |
| 5 | $498K |
Top Sells
| 1 | $6.17M | |
| 2 | $423K | |
| 3 | $309K | |
| 4 | $236K | |
| 5 | $161K |
Sector Composition
| 1 | Consumer Discretionary | 61.54% |
| 2 | Consumer Staples | 10.57% |
| 3 | Healthcare | 8.6% |
| 4 | Technology | 3.14% |
| 5 | Financials | 1.14% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $0 | 0% | 0 -18,200 | Closed | – | |||
| $0 | 0% | 0 -4,112 | Closed | – |
