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
$1.68B
AUM Growth
+$414M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
226
New
Increased
Reduced
Closed

Top Buys

1
+$354M
2
+$37.9M
3
+$9.12M
4
MSFT icon
Microsoft
MSFT
+$8.52M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.8M

Top Sells

1
+$28.4M
2
+$11.9M
3
+$9.86M
4
TCOM icon
Trip.com Group
TCOM
+$8.22M
5
SWKS icon
Skyworks Solutions
SWKS
+$7.14M

Sector Composition

1 Healthcare 45.9%
2 Financials 9.85%
3 Technology 5.66%
4 Consumer Staples 4.05%
5 Consumer Discretionary 2.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$290K 0.02%
100,000
152
$279K 0.02%
700
-3,075
153
$273K 0.02%
1,125
154
$261K 0.02%
11,700
+3,600
155
$257K 0.02%
7,000
156
$257K 0.02%
1,120
-540
157
$256K 0.02%
17,392
158
$245K 0.01%
+4,000
159
$239K 0.01%
+5,800
160
$235K 0.01%
+16,500
161
$234K 0.01%
5,000
162
$231K 0.01%
3,460
163
$231K 0.01%
4,130
164
$229K 0.01%
+450
165
$222K 0.01%
700
-400
166
$220K 0.01%
3,997
-148
167
$217K 0.01%
1,505
168
$217K 0.01%
30,000
169
$216K 0.01%
3,100
170
$213K 0.01%
+1,400
171
$212K 0.01%
+950
172
$209K 0.01%
+2,500
173
$205K 0.01%
1,295
174
$171K 0.01%
519,668
+60,000
175
$163K 0.01%
6,378
4 5 6
7
8