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
101
$712K 0.07%
3,800
+300
102
$707K 0.07%
+26,500
103
$700K 0.07%
32,000
104
$684K 0.07%
2,400
-1,200
105
$678K 0.07%
+6,396
106
$657K 0.06%
1,200
107
$651K 0.06%
4,965
108
$607K 0.06%
1,430
+450
109
$606K 0.06%
3,500
110
$604K 0.06%
+85,000
111
$597K 0.06%
+2,400
112
$592K 0.06%
37,000
113
$566K 0.05%
14,500
114
$565K 0.05%
2,294
+224
115
$542K 0.05%
2,800
-400
116
$540K 0.05%
100,000
117
$540K 0.05%
30,000
118
$530K 0.05%
+7,875
119
$500K 0.05%
10,000
120
$487K 0.05%
4,137
+605
121
$479K 0.05%
4,184
-957
122
$474K 0.05%
8,251
+3,351
123
$471K 0.05%
50,000
124
$469K 0.05%
4,361
125
$468K 0.04%
2,391
+506
3 4
5
6 7