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
101
$623K 0.06%
4,965
+2,800
102
$613K 0.06%
4,700
103
$580K 0.06%
25,020
104
$572K 0.06%
+3,500
105
$558K 0.05%
37,000
-9,000
106
$555K 0.05%
5,141
-1,046
107
$541K 0.05%
14,500
-23,690
108
$541K 0.05%
6,000
-9,400
109
$540K 0.05%
16,786
-11,191
110
$534K 0.05%
32,000
+5,000
111
$518K 0.05%
3,080
-2,220
112
$511K 0.05%
3,200
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113
$493K 0.05%
100,000
114
$472K 0.05%
7,680
-1,800
115
$471K 0.05%
3,500
-500
116
$441K 0.04%
10,000
-100
117
$437K 0.04%
1,200
118
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5,000
119
$406K 0.04%
2,070
-630
120
$406K 0.04%
3,532
+557
121
$399K 0.04%
70,000
122
$398K 0.04%
30,000
+4,000
123
$364K 0.04%
100,000
124
$359K 0.03%
11,350
+1,525
125
$355K 0.03%
4,361
3 4
5
6 7