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
151
$312K 0.02%
+6,600
152
$310K 0.02%
+3,300
153
$308K 0.02%
1,150
154
$305K 0.02%
+2,000
155
$303K 0.02%
3,800
+1,300
156
$303K 0.02%
10,000
157
$302K 0.02%
20,000
158
$283K 0.01%
2,000
159
$279K 0.01%
43,246
-56,754
160
$262K 0.01%
50,000
161
$261K 0.01%
450
162
$259K 0.01%
+6,000
163
$258K 0.01%
1,800
164
$258K 0.01%
1,120
165
$257K 0.01%
3,200
-1,000
166
$257K 0.01%
500
-300
167
$256K 0.01%
2,800
-53,649
168
$255K 0.01%
+1,400
169
$246K 0.01%
11,700
170
$244K 0.01%
5,000
171
$242K 0.01%
3,460
172
$234K 0.01%
4,000
173
$232K 0.01%
+2,940
174
$228K 0.01%
1,295
175
$225K 0.01%
5,800
5 6
7
8 9