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
$1.95B
AUM Growth
+$269M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
249
New
Increased
Reduced
Closed

Top Buys

1
+$51M
2
+$50.8M
3
+$37.8M
4
AJG icon
Arthur J. Gallagher & Co
AJG
+$16M
5
BDX icon
Becton Dickinson
BDX
+$14.5M

Top Sells

1
+$11.6M
2
+$4.91M
3
+$4.28M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$4.01M
5
TAL icon
TAL Education Group
TAL
+$2.66M

Sector Composition

1 Healthcare 40.98%
2 Financials 8.85%
3 Technology 6.3%
4 Consumer Staples 3.85%
5 Industrials 2.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.07M 0.11%
328,620
77
$1.78M 0.09%
58,037
-24,650
78
$1.74M 0.09%
4,600
79
$1.71M 0.09%
83,120
+26,400
80
$1.67M 0.09%
4
81
$1.65M 0.08%
11,190
-7,720
82
$1.59M 0.08%
29,660
83
$1.55M 0.08%
33,900
84
$1.5M 0.08%
630
85
$1.47M 0.08%
5,414
86
$1.47M 0.08%
11,600
87
$1.4M 0.07%
+19,432
88
$1.29M 0.07%
16,485
89
$1.2M 0.06%
30,205
+10,057
90
$1.17M 0.06%
14,020
91
$1.15M 0.06%
5,810
+1,740
92
$1.14M 0.06%
176,039
+11,555
93
$997K 0.05%
11,110
94
$962K 0.05%
263,529
95
$960K 0.05%
6,000
-1,500
96
$930K 0.05%
7,300
-310
97
$916K 0.05%
6,040
98
$903K 0.05%
20,565
99
$894K 0.05%
24,000
-4,000
100
$874K 0.04%
+8,500
2 3
4
5 6