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
$1.18B
AUM Growth
-$232M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Sells

1 +$163M
2 +$7.09M

Sector Composition

1 Technology 14.3%
2 Communication Services 9.94%
3 Healthcare 4.26%
4 Consumer Discretionary 3.07%
5 Consumer Staples 2.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$206M 17.37%
5,129,142
+23,874
2
$155M 13.1%
13,034,169
3
$122M 10.31%
6,926,238
4
$98.5M 8.32%
1,806,516
5
$84.6M 7.14%
256,314
6
$42.3M 3.57%
2,860,550
+1,155,723
7
$34.2M 2.89%
2,854,607
8
$27.4M 2.32%
573,577
9
$27.2M 2.29%
+1,242,226
10
$22.1M 1.87%
1,610,522
11
$19.9M 1.68%
1,090,772
+44,751
12
$19.3M 1.63%
466,878
13
$14.2M 1.19%
1,144,068
14
$6.43M 0.54%
2,422,923
15
$6.31M 0.53%
467,551
16
$2.07M 0.18%
187,691
17
$1.99M 0.17%
1,014,614
+126,965
18
$1.86M 0.16%
2,778
19
$170K 0.01%
333,333
20
$115K 0.01%
6,866
21
-467,753
22
-8,239,798