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
151
$331K 0.03%
2,312
-112
152
$328K 0.03%
33,000
+8,000
153
$327K 0.03%
+2,505
154
$324K 0.03%
9,355
-1,995
155
$320K 0.03%
24,000
156
$320K 0.03%
1,965
157
$318K 0.03%
18,218
158
$313K 0.03%
75,130
159
$309K 0.03%
3,320
-3,860
160
$307K 0.03%
1,680
-1,400
161
$290K 0.03%
+2,226
162
$288K 0.03%
9,790
163
$288K 0.03%
39,000
164
$287K 0.03%
+60,000
165
$283K 0.03%
+361
166
$270K 0.03%
840
167
$268K 0.03%
+4,167
168
– –
0
169
$257K 0.02%
+4,695
170
$246K 0.02%
+1,000
171
$246K 0.02%
+20,000
172
$244K 0.02%
4,000
173
$242K 0.02%
80,000
174
$241K 0.02%
+5,190
175
$240K 0.02%
48,000
5 6
7
8 9