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
101
$848K 0.04%
3,141
102
$848K 0.04%
4,910
103
$833K 0.04%
1,952
104
$821K 0.04%
+72,000
105
$819K 0.04%
13,200
-4,800
106
$761K 0.04%
6,172
107
$741K 0.04%
4,361
108
$727K 0.04%
3,383
-452
109
$696K 0.04%
4,507
110
$688K 0.04%
9,700
-33,098
111
$682K 0.03%
+18,000
112
$657K 0.03%
3,960
113
$649K 0.03%
2,400
114
$623K 0.03%
399,055
+59,055
115
$620K 0.03%
+6,000
116
$615K 0.03%
1,500
117
$612K 0.03%
4,602
+418
118
$611K 0.03%
4,000
119
$602K 0.03%
7,680
120
$578K 0.03%
5,242
121
$570K 0.03%
1,000
122
$556K 0.03%
17,180
123
$537K 0.03%
1,771
124
$519K 0.03%
6,800
125
$507K 0.03%
2,317
3 4
5
6 7