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
$1.53M
AUM Growth
-$1.14B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
218
New
Increased
Reduced
Closed

Top Buys

1
+$31.1K
2
+$5.11K
3
+$4.89K
4
PYPL icon
PayPal
PYPL
+$4.34K
5
MRK icon
Merck
MRK
+$4.29K

Top Sells

1
+$27.8M
2
+$4.01M
3
+$3.22M
4
LUV icon
Southwest Airlines
LUV
+$3.09M
5
USO icon
United States Oil Fund
USO
+$2.01M

Sector Composition

1 Healthcare 39.33%
2 Financials 8.72%
3 Technology 5.47%
4 Consumer Staples 4.19%
5 Consumer Discretionary 2.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.94K 0.26%
36,415
+900
52
$3.76K 0.25%
9,317
53
$3.73K 0.24%
32,406
54
$3.7K 0.24%
42,180
+12,080
55
$3.69K 0.24%
+292,963
56
$3.67K 0.24%
+331,794
57
$3.65K 0.24%
42,000
+18,000
58
$3.61K 0.24%
44,850
59
$3.61K 0.24%
34,190
-50
60
$3.54K 0.23%
52,580
+4,270
61
$3.51K 0.23%
13,454
-35,396
62
$3.5K 0.23%
9,362
+1,502
63
$3.38K 0.22%
95,500
-49,320
64
$3.34K 0.22%
+15,000
65
$3.33K 0.22%
19,807
+4,233
66
$3.33K 0.22%
60,892
+24,869
67
$3.29K 0.22%
87,580
+22,340
68
$3.18K 0.21%
1,613,208
69
$3.13K 0.2%
48,423
+12,779
70
$3K 0.2%
20,531
+7,037
71
$2.98K 0.19%
178,707
72
$2.95K 0.19%
50,000
+25,000
73
$2.76K 0.18%
79,000
+47,000
74
$2.62K 0.17%
63,642
+24,682
75
$2.58K 0.17%
73,000
1 2
3
4 5