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
$1.03B
AUM Growth
-$174M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
245
New
Increased
Reduced
Closed

Top Buys

1
+$27M
2
+$12.3M
3
+$12.1M
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$7.36M
5
LIN icon
Linde
LIN
+$3.57M

Top Sells

1
+$9.82M
2
+$4.61M
3
+$3.44M
4
QTT
Qutoutiao Inc. American Depositary Shares
QTT
+$2.51M
5
BBU
Brookfield Business Partners
BBU
+$2.37M

Sector Composition

1 Healthcare 13.92%
2 Financials 11.33%
3 Industrials 4.42%
4 Technology 3.85%
5 Consumer Staples 2.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$991K 0.1%
22,210
+723
77
$985K 0.1%
35,500
-10,000
78
$975K 0.09%
28,400
79
$936K 0.09%
632,387
-135,755
80
$934K 0.09%
5,200
81
$925K 0.09%
22,940
-6,550
82
$862K 0.08%
72,098
-5,500
83
$854K 0.08%
+5,700
84
$854K 0.08%
+16,700
85
$840K 0.08%
+2,700
86
$835K 0.08%
+3,600
87
$830K 0.08%
2,299,083
-52,900
88
$819K 0.08%
4,820
+1,220
89
$812K 0.08%
32,000
90
$788K 0.08%
+5,400
91
$778K 0.08%
12,553
-23,263
92
$738K 0.07%
10,160
93
$736K 0.07%
38,800
-5,040
94
$714K 0.07%
18,900
-4,700
95
$705K 0.07%
5,030
96
$697K 0.07%
17,560
97
$671K 0.07%
7,180
-18,650
98
$646K 0.06%
6,830
-4,520
99
$629K 0.06%
3,500
100
$624K 0.06%
11,230
+3,000
2 3
4
5 6