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
$1.03B
AUM Growth
-$174M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
245
New
Increased
Reduced
Closed

Top Buys

1
+$27M
2
+$12.3M
3
+$12.1M
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$7.36M
5
LIN icon
Linde
LIN
+$3.57M

Top Sells

1
+$9.82M
2
+$4.61M
3
+$3.44M
4
QTT
Qutoutiao Inc. American Depositary Shares
QTT
+$2.51M
5
BBU
Brookfield Business Partners
BBU
+$2.37M

Sector Composition

1 Healthcare 13.92%
2 Financials 11.33%
3 Industrials 4.42%
4 Technology 3.85%
5 Consumer Staples 2.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.9M 0.18%
42,000
+18,000
52
$1.73M 0.17%
+51,250
53
$1.7M 0.17%
17,510
+3,900
54
$1.7M 0.16%
25,460
+12,110
55
$1.59M 0.16%
8,700
+1,000
56
$1.54M 0.15%
22,300
57
$1.53M 0.15%
73,000
-26,000
58
$1.52M 0.15%
11,450
-6,345
59
$1.48M 0.14%
9,960
-480
60
$1.47M 0.14%
31,705
-74,088
61
$1.45M 0.14%
14,540
-3,723
62
$1.44M 0.14%
30,550
-3,100
63
$1.4M 0.14%
12,276
-555
64
$1.38M 0.13%
162,000
+72,000
65
$1.36M 0.13%
34,509
+15,850
66
$1.32M 0.13%
+8,720
67
$1.32M 0.13%
17,937
+3,496
68
$1.31M 0.13%
13,900
+6,000
69
$1.27M 0.12%
5,350
+459
70
$1.22M 0.12%
+85,000
71
$1.15M 0.11%
20,000
72
$1.1M 0.11%
4
-2
73
$1.09M 0.11%
830
-600
74
$1.02M 0.1%
117,295
+22,420
75
$998K 0.1%
26,424
1 2
3
4 5