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
$1.04B
AUM Growth
+$12.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
232
New
Increased
Reduced
Closed

Top Buys

1
+$6.92M
2
+$6.38M
3
+$3.71M
4
TCOM icon
Trip.com Group
TCOM
+$3.2M
5
WPM icon
Wheaton Precious Metals
WPM
+$2.84M

Top Sells

1
+$23.4M
2
+$13.5M
3
+$6.64M
4
LIN icon
Linde
LIN
+$4.9M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.62M

Sector Composition

1 Healthcare 16.41%
2 Financials 10.79%
3 Technology 4.64%
4 Industrials 3.59%
5 Consumer Staples 3.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.05M 0.1%
11,600
-17,300
77
$1.01M 0.1%
17,560
78
$971K 0.09%
79,000
-83,000
79
$954K 0.09%
16,786
80
$943K 0.09%
9,110
+2,280
81
$930K 0.09%
28,400
82
$924K 0.09%
38,800
83
$920K 0.09%
263,529
-368,858
84
$914K 0.09%
4,600
-600
85
$887K 0.09%
10,160
86
$866K 0.08%
32,000
87
$855K 0.08%
14,355
-17,350
88
$833K 0.08%
5,030
89
$814K 0.08%
7,610
90
$814K 0.08%
79,175
-38,120
91
$812K 0.08%
25,020
92
$787K 0.08%
15,565
-1,135
93
$771K 0.07%
+4,400
94
$769K 0.07%
3,500
95
$756K 0.07%
6,000
96
$753K 0.07%
+12,400
97
$744K 0.07%
+30,000
98
$742K 0.07%
10,640
-51,940
99
$733K 0.07%
+26,000
100
$715K 0.07%
3,900
-1,800
2 3
4
5 6