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
126
$528 0.03%
3,734
+1,476
127
$513 0.03%
2,130
+430
128
$508 0.03%
2,400
129
$506 0.03%
+3,600
130
$496 0.03%
700
+400
131
$495 0.03%
4,184
132
$495 0.03%
78,130
+3,000
133
$492 0.03%
1,850
+380
134
$470 0.03%
3,185
+685
135
$467 0.03%
+3,460
136
$459 0.03%
+20,000
137
$450 0.03%
1,643
+495
138
$443 0.03%
7,405
+2,215
139
$417 0.03%
13,720
+4,170
140
$416 0.03%
3,625
+465
141
$415 0.03%
3,320
142
$414 0.03%
4,000
143
$395 0.03%
9,790
144
$385 0.03%
4,187
+1,245
145
$375 0.02%
1,447
+440
146
$374 0.02%
2,120
147
$366 0.02%
4,900
148
$358 0.02%
1,580
149
$357 0.02%
100,000
150
$352 0.02%
1,000
4 5
6
7 8