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
176
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4 5 6 7
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