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
$1.68B
AUM Growth
+$414M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
226
New
Increased
Reduced
Closed

Top Buys

1
+$354M
2
+$37.9M
3
+$9.12M
4
MSFT icon
Microsoft
MSFT
+$8.52M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.8M

Top Sells

1
+$28.4M
2
+$11.9M
3
+$9.86M
4
TCOM icon
Trip.com Group
TCOM
+$8.22M
5
SWKS icon
Skyworks Solutions
SWKS
+$7.14M

Sector Composition

1 Healthcare 45.9%
2 Financials 9.85%
3 Technology 5.66%
4 Consumer Staples 4.05%
5 Consumer Discretionary 2.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.9M 0.23%
4,465
+2,064
52
$3.89M 0.23%
328,620
53
$3.55M 0.21%
119,560
-14,220
54
$3.35M 0.2%
28,620
-2,440
55
$3.3M 0.2%
12,560
+5,000
56
$3.28M 0.19%
9,317
57
$3.24M 0.19%
1,613,208
58
$3.19M 0.19%
28,241
59
$3.03M 0.18%
30,920
-1,300
60
$2.94M 0.17%
42,798
-70,000
61
$2.94M 0.17%
82,687
-231,544
62
$2.66M 0.16%
105,500
63
$2.59M 0.15%
5,271
-500
64
$2.08M 0.12%
28,400
65
$1.83M 0.11%
+26,100
66
$1.8M 0.11%
33,900
-33,000
67
$1.71M 0.1%
16,485
+1,485
68
$1.67M 0.1%
4
69
$1.58M 0.09%
4,600
70
$1.52M 0.09%
13,210
+8,710
71
$1.45M 0.09%
11,600
72
$1.41M 0.08%
29,660
+4,660
73
$1.37M 0.08%
630
74
$1.31M 0.08%
830
-900
75
$1.3M 0.08%
+14,020
1 2
3
4 5