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
$1.04B
AUM Growth
+$12.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
232
New
Increased
Reduced
Closed

Top Buys

1
+$6.92M
2
+$6.38M
3
+$3.71M
4
TCOM icon
Trip.com Group
TCOM
+$3.2M
5
WPM icon
Wheaton Precious Metals
WPM
+$2.84M

Top Sells

1
+$23.4M
2
+$13.5M
3
+$6.64M
4
LIN icon
Linde
LIN
+$4.9M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.62M

Sector Composition

1 Healthcare 16.41%
2 Financials 10.79%
3 Technology 4.64%
4 Industrials 3.59%
5 Consumer Staples 3.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.98M 0.19%
+6,415
52
$1.93M 0.18%
27,310
53
$1.89M 0.18%
73,000
54
$1.83M 0.18%
19,112
-19,185
55
$1.77M 0.17%
73,750
-8,010
56
$1.72M 0.17%
9,960
57
$1.71M 0.16%
5,910
-7,640
58
$1.65M 0.16%
85,000
59
$1.6M 0.15%
11,510
+60
60
$1.58M 0.15%
24,000
-18,000
61
$1.54M 0.15%
12,276
62
$1.5M 0.14%
8,505
-195
63
$1.46M 0.14%
13,900
64
$1.4M 0.13%
30,324
+7,384
65
$1.37M 0.13%
4,750
-600
66
$1.34M 0.13%
11,000
+6,000
67
$1.32M 0.13%
830
68
$1.29M 0.12%
2,299,083
69
$1.27M 0.12%
37,000
+30,000
70
$1.25M 0.12%
20,000
71
$1.19M 0.11%
26,424
72
$1.1M 0.11%
72,098
73
$1.09M 0.1%
5,126
+306
74
$1.08M 0.1%
22,210
75
$1.06M 0.1%
4
1 2
3
4 5