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
126
$495K 0.03%
1,470
127
$490K 0.03%
+108,468
128
$486K 0.02%
+3,800
129
$484K 0.02%
9,790
130
$462K 0.02%
4,735
131
$438K 0.02%
4,900
132
$431K 0.02%
54,837
+7,029
133
$422K 0.02%
4,000
134
$420K 0.02%
4,809
135
$413K 0.02%
15,172
136
$410K 0.02%
1,680
137
$407K 0.02%
3,000
138
$392K 0.02%
3,600
139
$382K 0.02%
1,080
140
$378K 0.02%
945
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141
$375K 0.02%
10,000
142
$369K 0.02%
1,600
-1,900
143
$352K 0.02%
3,100
144
$349K 0.02%
8,250
145
$338K 0.02%
+12,200
146
$332K 0.02%
3,800
147
$321K 0.02%
400
148
$321K 0.02%
+3,048
149
$313K 0.02%
2,200
150
$313K 0.02%
7,000
4 5
6
7 8