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
$935M
AUM Growth
+$213M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$1.2M
2
+$1.11M
3
+$785K
4
CLVT icon
Clarivate
CLVT
+$725K
5
WFC icon
Wells Fargo
WFC
+$533K

Top Sells

1
+$32.7M
2
+$23.4M
3
+$14M
4
AJG icon
Arthur J. Gallagher & Co
AJG
+$8.8M
5
AMWL icon
American Well
AMWL
+$8.77M

Sector Composition

1 Healthcare 25.29%
2 Technology 8%
3 Consumer Staples 5.06%
4 Industrials 1.5%
5 Financials 1.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$818K 0.09%
962,323
52
$785K 0.08%
+69,130
53
$771K 0.08%
1,525
+525
54
$668K 0.07%
10,125
+2,425
55
$447K 0.05%
+1,920
56
$418K 0.04%
+2,535
57
$400K 0.04%
+5,655
58
$394K 0.04%
+1,440
59
$380K 0.04%
+1,415
60
$377K 0.04%
+4,170
61
$371K 0.04%
+1,215
62
$298K 0.03%
70,144
-1,856
63
$127K 0.01%
9,317
64
$37K ﹤0.01%
6,378
65
– –
-101,538
66
– –
-519,668
67
– –
-5,800
68
– –
0
69
– –
-17,500
1 2
3