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
176
$223 0.01%
1,040
-300
177
$215 0.01%
2,500
-2,500
178
$215 0.01%
+7,000
179
$214 0.01%
10,000
-20,000
180
$212 0.01%
+1,505
181
$210 0.01%
+3,205
182
$204 0.01%
5,000
-9,500
183
$59 ﹤0.01%
6,378
184
$57 ﹤0.01%
12,000
185
– –
-45,000
186
– –
-24,000
187
– –
-26,159
188
– –
-10,000
189
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-31,000
190
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-80,000
191
– –
-14,045
192
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-34,000
193
– –
-2,500
194
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-80,000
195
– –
-83,545
196
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-30,000
197
– –
-1,965
198
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-540
199
– –
-82,500
200
– –
-8,000
5 6 7
8
9