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
126
$465K 0.04%
14,045
-20,464
127
$457K 0.04%
7,680
128
$442K 0.04%
1,500
129
$437K 0.04%
70,000
130
$432K 0.04%
5,710
+1,590
131
$429K 0.04%
37,000
132
$425K 0.04%
2,400
133
$405K 0.04%
3,630
-10,910
134
$401K 0.04%
50,000
135
$381K 0.04%
+3,600
136
$376K 0.04%
4,000
137
$366K 0.04%
+1,580
138
$366K 0.04%
100,000
-50,000
139
$365K 0.04%
30,000
140
$363K 0.03%
682
-4,545
141
$358K 0.03%
39,000
-61,000
142
$352K 0.03%
+4,200
143
$351K 0.03%
+50,000
144
$348K 0.03%
+12,000
145
$344K 0.03%
3,800
146
$341K 0.03%
900
-1,800
147
$339K 0.03%
31,000
+8,000
148
$339K 0.03%
4,809
149
$333K 0.03%
+3,160
150
$332K 0.03%
1,461
+436
4 5
6
7 8