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
$1.06B
AUM Growth
-$155M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$36.9M
2
+$2.22M
3
+$2.15M
4
UNH icon
UnitedHealth
UNH
+$1.77M
5
AJG icon
Arthur J. Gallagher & Co
AJG
+$1.45M

Top Sells

1
+$15M
2
+$11.2M
3
+$7.93M
4
FISV
Fiserv Inc
FISV
+$7.8M
5
MSFT icon
Microsoft
MSFT
+$7.53M

Sector Composition

1 Consumer Discretionary 73.83%
2 Healthcare 6.87%
3 Technology 4.7%
4 Consumer Staples 2.84%
5 Financials 1.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$507K 0.05%
2,435
-500
52
$447K 0.04%
+3,500
53
$397K 0.04%
5,250
-800
54
$359K 0.03%
+5,750
55
$344K 0.03%
+9,300
56
$327K 0.03%
962,323
57
$322K 0.03%
700
+150
58
$277K 0.03%
+7,600
59
$267K 0.03%
+8,000
60
$264K 0.02%
3,280
-400
61
$247K 0.02%
+3,200
62
– –
-108,807
63
– –
-105,765
64
– –
-6,377
65
– –
-24,483
66
– –
-70,144
67
– –
-57,405
68
– –
-133,448
69
– –
-78,355
70
– –
-55,318
71
– –
-11,818
72
– –
-12,901
73
– –
-35,373
74
– –
-2,950
75
– –
-78,529
1 2
3
4