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
$1.95B
AUM Growth
+$269M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
249
New
Increased
Reduced
Closed

Top Buys

1
+$51M
2
+$50.8M
3
+$37.8M
4
AJG icon
Arthur J. Gallagher & Co
AJG
+$16M
5
BDX icon
Becton Dickinson
BDX
+$14.5M

Top Sells

1
+$11.6M
2
+$4.91M
3
+$4.28M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$4.01M
5
TAL icon
TAL Education Group
TAL
+$2.66M

Sector Composition

1 Healthcare 40.98%
2 Financials 8.85%
3 Technology 6.3%
4 Consumer Staples 3.85%
5 Industrials 2.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.89M 0.25%
8,491
-74
52
$4.72M 0.24%
+24,483
53
$4.66M 0.24%
11,818
54
$4.3M 0.22%
157,972
+38,412
55
$4.29M 0.22%
12,147
+1,170
56
$4.25M 0.22%
21,065
+3,080
57
$4.17M 0.21%
28,410
+3,552
58
$4.17M 0.21%
19,900
59
$4.01M 0.21%
22,046
+2,906
60
$3.75M 0.19%
46,500
+3,660
61
$3.7M 0.19%
10,895
-1,800
62
$3.69M 0.19%
4,325
-140
63
$3.59M 0.18%
+107,619
64
$3.55M 0.18%
+55,800
65
$3.53M 0.18%
28,241
66
$3.45M 0.18%
10,683
-4,700
67
$3.06M 0.16%
12,560
68
$3.02M 0.15%
9,317
69
$2.98M 0.15%
5,446
+175
70
$2.79M 0.14%
+72,000
71
$2.41M 0.12%
28,170
+14,960
72
$2.39M 0.12%
1,613,208
73
$2.25M 0.12%
18,830
-9,790
74
$2.14M 0.11%
28,400
75
$2.08M 0.11%
28,470
-26,550
1 2
3
4 5