FI

Fosun International Portfolio holdings

AUM $267M
1-Year Est. Return 26.61%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.67B
AUM Growth
-$412M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
343
New
Increased
Reduced
Closed

Top Buys

1
+$16.5M
2
+$14.4M
3
+$12.9M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$10.5M
5
MMYT icon
MakeMyTrip
MMYT
+$5.07M

Top Sells

1
+$46M
2
+$18.6M
3
+$13M
4
COWN
Cowen Inc. Class A Common Stock
COWN
+$10.8M
5
GILD icon
Gilead Sciences
GILD
+$9.52M

Sector Composition

1 Healthcare 39.38%
2 Financials 7.66%
3 Consumer Discretionary 5.31%
4 Communication Services 3.82%
5 Industrials 2.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.11M 0.19%
+32,405
52
$3.06M 0.18%
111,791
-51,209
53
$3.04M 0.18%
237,783
54
$2.99M 0.18%
+308,650
55
$2.92M 0.17%
71,813
+19,604
56
$2.92M 0.17%
46,250
-19,800
57
$2.79M 0.17%
11,290
+4,290
58
$2.75M 0.16%
37,640
-6,460
59
$2.7M 0.16%
175,000
-34,000
60
$2.69M 0.16%
128,037
61
$2.64M 0.16%
+204,234
62
$2.63M 0.16%
+234,526
63
$2.52M 0.15%
+284,154
64
$2.44M 0.15%
+137,443
65
$2.44M 0.15%
498,538
+48,090
66
$2.43M 0.15%
25,010
+17,780
67
$2.37M 0.14%
37,700
+24,700
68
$2.22M 0.13%
57,000
69
$2.21M 0.13%
13,874
70
$2.11M 0.13%
29,885
-12,580
71
$2.08M 0.12%
313,913
-40,000
72
$2.06M 0.12%
46,081
-36,184
73
$2M 0.12%
38,420
-9,620
74
$1.99M 0.12%
128,707
+90,000
75
$1.98M 0.12%
261,780
1 2
3
4 5