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
$1.68B
AUM Growth
+$414M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
226
New
Increased
Reduced
Closed

Top Buys

1
+$354M
2
+$37.9M
3
+$9.12M
4
MSFT icon
Microsoft
MSFT
+$8.52M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.8M

Top Sells

1
+$28.4M
2
+$11.9M
3
+$9.86M
4
TCOM icon
Trip.com Group
TCOM
+$8.22M
5
SWKS icon
Skyworks Solutions
SWKS
+$7.14M

Sector Composition

1 Healthcare 45.9%
2 Financials 9.85%
3 Technology 5.66%
4 Consumer Staples 4.05%
5 Consumer Discretionary 2.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.3M 0.08%
5,414
-23,012
77
$1.19M 0.07%
+11,175
78
$1.16M 0.07%
+33,050
79
$1.15M 0.07%
164,484
+60,578
80
$1.15M 0.07%
263,529
81
$1.15M 0.07%
18,000
-3,600
82
$1.14M 0.07%
56,720
-492,160
83
$1.12M 0.07%
7,500
-2,000
84
$1.1M 0.07%
20,700
-2,500
85
$959K 0.06%
28,000
-5,600
86
$911K 0.05%
20,148
+905
87
$907K 0.05%
11,110
+735
88
$889K 0.05%
20,565
-1,420
89
$876K 0.05%
6,172
+974
90
$875K 0.05%
4,070
+1,445
91
$870K 0.05%
340,000
-50,000
92
$857K 0.05%
3,141
93
$854K 0.05%
4,910
-2,924
94
$854K 0.05%
7,610
95
$853K 0.05%
4,361
96
$842K 0.05%
6,040
97
$839K 0.05%
3,500
98
$828K 0.05%
3,835
-43
99
$828K 0.05%
800
-100
100
$801K 0.05%
1,952
+250
2 3
4
5 6