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
$722M
AUM Growth
-$436M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$7.29M
2
+$942K
3
+$858K
4
FISV
Fiserv Inc
FISV
+$543K
5
KMX icon
CarMax
KMX
+$380K

Top Sells

1
+$9.8M
2
+$7.46M
3
+$6.9M
4
DB icon
Deutsche Bank
DB
+$6.52M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.2M

Sector Composition

1 Healthcare 43.82%
2 Technology 11.85%
3 Consumer Staples 8.52%
4 Financials 3%
5 Industrials 2.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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4 5 6 7
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