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
176
$238K 0.02%
50,000
-50,000
177
$237K 0.02%
+1,148
178
$228K 0.02%
+1,227
179
$225K 0.02%
+22,000
180
$224K 0.02%
2,942
181
$223K 0.02%
12,000
-8,000
182
$218K 0.02%
4,130
183
$217K 0.02%
+550
184
$212K 0.02%
+33,000
185
$209K 0.02%
+2,000
186
$208K 0.02%
4,305
187
$207K 0.02%
+300
188
$207K 0.02%
3,070
189
$206K 0.02%
+1,573
190
$206K 0.02%
8,000
191
$205K 0.02%
30,000
192
$205K 0.02%
+8,250
193
$201K 0.02%
+1,375
194
$200K 0.02%
30,000
195
$199K 0.02%
20,000
-10,000
196
$171K 0.02%
80,000
197
$76K 0.01%
6,378
198
$75K 0.01%
12,000
199
$52K 0.01%
+22,824
200
– –
-11,230
5 6 7
8
9