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
$1.53M
AUM Growth
-$1.14B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
218
New
Increased
Reduced
Closed

Top Buys

1
+$31.1K
2
+$5.11K
3
+$4.89K
4
PYPL icon
PayPal
PYPL
+$4.34K
5
MRK icon
Merck
MRK
+$4.29K

Top Sells

1
+$27.8M
2
+$4.01M
3
+$3.22M
4
LUV icon
Southwest Airlines
LUV
+$3.09M
5
USO icon
United States Oil Fund
USO
+$2.01M

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
101
$1.07K 0.07%
+12,452
102
$1.03K 0.07%
23,200
+17,200
103
$1.01K 0.07%
1,030
-70
104
$982 0.06%
+1,391
105
$964 0.06%
194,710
+16,825
106
$934 0.06%
3,500
107
$912 0.06%
7,810
-100
108
$911 0.06%
82,245
+8,565
109
$836 0.05%
4,200
+700
110
$830 0.05%
2,390
-1,400
111
$779 0.05%
3,500
112
$731 0.05%
7,610
113
$727 0.05%
7,779
+3,979
114
$714 0.05%
4,361
115
$694 0.05%
+8,170
116
$681 0.04%
713,258
-1,585,825
117
$654 0.04%
7,095
+975
118
$647 0.04%
+50,000
119
$605 0.04%
2,893
+581
120
$603 0.04%
1,201
+200
121
$579 0.04%
7,680
122
$561 0.04%
15,800
+6,445
123
$551 0.04%
+8,000
124
$530 0.03%
85,000
125
$530 0.03%
1,500
3 4
5
6 7