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
151
$351 0.02%
4,200
152
$348 0.02%
3,800
153
$348 0.02%
1,084
+345
154
$346 0.02%
1,571
+508
155
$332 0.02%
3,000
156
$328 0.02%
35,900
+4,500
157
$317 0.02%
+25,200
158
$309 0.02%
4,000
159
– –
0
160
$305 0.02%
30,000
161
$304 0.02%
3,100
162
$300 0.02%
+2,200
163
$300 0.02%
550
164
$296 0.02%
4,809
165
$291 0.02%
2,000
166
$288 0.02%
+3,000
167
$281 0.02%
+8,250
168
$273 0.02%
2,740
-1,000
169
$253 0.02%
30,000
170
$244 0.02%
+3,355
171
$243 0.02%
4,130
172
$236 0.02%
+1,140
173
$235 0.02%
+3,460
174
$225 0.01%
+8,100
175
$224 0.01%
+2,295
5 6
7
8 9