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FI
Fosun International Portfolio holdings
AUM
$399M
1-Year Est. Return
16.11%
This Fund
S&P 500
This Quarter
Est. Return
-14.72%
1 Year Est. Return
-16.11%
3 Year Est. Return
+16.92%
5 Year Est. Return
-0.68%
10 Year Est. Return
+98.52%
AUM
$399M
AUM Growth
-$30.9M
(-7.2%)
Cap. Flow
+$1.12B
Cap. Flow
% of AUM
280.72%
Top 10 Holdings %
Top 10 Hldgs %
84.19%
Holding
81
New
27
Increased
13
Reduced
6
Closed
15
Top Buys
Top Sells
| 1 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$13.6M |
| 2 |
iShares MSCI China ETF
MCHI
|
+$10.5M |
| 3 |
NEE.PRT
NextEra Energy 7.234% Corporate Units
NEE.PRT
|
+$3.27M |
| 4 |
Adobe
ADBE
|
+$1.63M |
| 5 |
Lowe's Companies
LOW
|
+$619K |
Sector Composition
| 1 | Consumer Discretionary | 58.15% |
| 2 | Healthcare | 12.52% |
| 3 | Technology | 4.26% |
| 4 | Financials | 2.39% |
| 5 | Communication Services | 1.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
T-Mobile US
TMUS
$209B
| – | – |
-1,343
| Closed | -$273K |
|
77
Tower Semiconductor
TSEM
$26.6B
| – | – |
-5,000
| Closed | -$587K |
|
|
NEE.PRT
78
NextEra Energy 7.234% Corporate Units
NEE.PRT
$1.52B
| – | – |
-6,700,000
| Closed | -$3.27M |
|
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