FI
Fosun International Portfolio holdings
AUM
$360M
1-Year Est. Return
38.28%
1 Year Est. Return
+38.28%
AUM
$355M
AUM Growth
+$35.5M
(+11%)
Holding
52
Top Buys
| 1 | +$11.2M | |
| 2 | +$3.86M | |
| 3 | +$3.27M | |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.36M |
| 5 |
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
|
+$498K |
Top Sells
| 1 | +$6.17M | |
| 2 | +$663K | |
| 3 | +$653K | |
| 4 |
HP
HPQ
|
+$594K |
| 5 |
TE Connectivity
TEL
|
+$588K |
Sector Composition
| 1 | Consumer Discretionary | 61.54% |
| 2 | Consumer Staples | 10.57% |
| 3 | Healthcare | 8.6% |
| 4 | Technology | 3.14% |
| 5 | Financials | 1.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
HP
HPQ
$25.6B
| – | – |
-18,200
|
|
||
|
52
TE Connectivity
TEL
$65.9B
| – | – |
-4,112
|
|