FI

Fosun International Portfolio holdings

AUM $429M
1-Year Est. Return 7.9%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+7.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.53M
AUM Growth
-$1.14B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
218
New
Increased
Reduced
Closed

Top Buys

1
+$22.3M
2
+$4.98M
3
+$4.8M
4
BP icon
BP
BP
+$4.49M
5
MRK icon
Merck
MRK
+$4.21M

Top Sells

1
+$27.8M
2
+$13.2M
3
+$8.69M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$5.14M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$4.01M

Sector Composition

1 Healthcare 39.33%
2 Financials 8.72%
3 Technology 5.47%
4 Consumer Staples 4.19%
5 Consumer Discretionary 2.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.53K 0.17%
12,380
77
$2.49K 0.16%
120,000
78
$2.46K 0.16%
30,000
+2,690
79
$2.4K 0.16%
10,460
80
$2.39K 0.16%
1,430
+390
81
$2.32K 0.15%
46,636
+10,532
82
$2.23K 0.15%
18,900
83
$2.18K 0.14%
79,850
84
$2.16K 0.14%
5,715
+730
85
$2.13K 0.14%
72,098
-95,000
86
$1.9K 0.12%
8,930
+7,250
87
$1.9K 0.12%
7,354
+524
88
$1.77K 0.12%
7,560
-1,600
89
$1.51K 0.1%
263,529
90
$1.49K 0.1%
28,400
91
$1.46K 0.1%
12,600
+1,000
92
$1.38K 0.09%
4
93
$1.38K 0.09%
630
-200
94
$1.28K 0.08%
4,600
95
$1.21K 0.08%
25,000
-80,000
96
$1.2K 0.08%
25,020
97
$1.15K 0.08%
19,433
-1,227
98
$1.13K 0.07%
15,000
99
$1.11K 0.07%
9,500
-1,680
100
$1.08K 0.07%
33,600
-2,400
2 3
4
5 6