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

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
126
$354K 0.03%
37,000
+12,000
127
$336K 0.03%
150,000
128
$334K 0.03%
4,120
129
$323K 0.03%
7,610
130
$320K 0.03%
50,000
131
$319K 0.03%
2,424
132
$318K 0.03%
10,245
-11,467
133
$312K 0.03%
980
-270
134
$306K 0.03%
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135
$304K 0.03%
1,885
-136
136
$303K 0.03%
39,000
+9,000
137
$299K 0.03%
75,130
138
$295K 0.03%
4,470
139
$291K 0.03%
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140
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12,145
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141
$286K 0.03%
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142
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1,126
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146
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4,000
147
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80,000
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148
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+7,000
149
0
150
$239K 0.02%
8,000
-5,790