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
101
$798K 0.05%
10,000
+5,200
102
$690K 0.04%
+100,000
103
$657K 0.04%
+21,000
104
$641K 0.04%
6,700
-44,100
105
$635K 0.04%
4,507
106
$610K 0.04%
3,960
+640
107
$608K 0.04%
1,980
-16,320
108
$607K 0.04%
17,180
109
$602K 0.04%
5,242
110
$593K 0.04%
9,790
111
$593K 0.04%
2,400
-1,100
112
$585K 0.03%
4,000
113
$582K 0.03%
4,184
114
$579K 0.03%
+20,000
115
$569K 0.03%
7,680
116
$564K 0.03%
1,771
-349
117
$556K 0.03%
+2,360
118
$553K 0.03%
6,800
-1,370
119
$550K 0.03%
1,500
120
$546K 0.03%
+24,000
121
$519K 0.03%
1,000
122
$503K 0.03%
2,400
123
$498K 0.03%
8,000
124
$468K 0.03%
1,470
125
$459K 0.03%
47,808
-23,738
3 4
5
6 7