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
201
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202
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203
-21,000
204
-2,400
205
-9,362
206
-105,500
207
-2,000
208
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209
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210
-430,576
211
-8,000
212
-2,400