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

Top Sells

1
+$9.82M
2
+$4.61M
3
+$3.44M
4
QTT
Qutoutiao Inc. American Depositary Shares
QTT
+$2.51M
5
BBU
Brookfield Business Partners
BBU
+$2.37M

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
151
$236K 0.02%
30,000
152
$226K 0.02%
4,130
-5,105
153
$225K 0.02%
100,000
154
$224K 0.02%
94,716
-15,000
155
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+1,025
156
$223K 0.02%
2,942
157
$220K 0.02%
9,790
158
$220K 0.02%
3,070
159
$219K 0.02%
6,600
160
$214K 0.02%
4,305
-578
161
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4,809
162
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163
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164
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30,000
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165
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166
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-6,800
167
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23,000
-30,000
168
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50,000
169
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+20,000
170
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6,378
171
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30,000
172
$134K 0.01%
76,425
173
$105K 0.01%
48,000
174
$104K 0.01%
80,000
+25,000
175
$99K 0.01%
24,000
-4,000
5 6
7
8 9