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
$1.53M
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
1
$326K 21.28%
17,392
-19,608
2
$98.4K 6.42%
21,521,301
3
$91K 5.94%
23,819,500
4
$80.8K 5.28%
9,400,000
5
$53K 3.46%
383,532
6
$51.4K 3.36%
101,538
7
$51.3K 3.35%
928,972
8
$43.3K 2.83%
2,893,732
9
$39K 2.55%
629,219
+16,420
10
$31.1K 2.03%
+962,321
11
$25.3K 1.65%
289,460
-60,000
12
$15.8K 1.03%
428,404
+56,483
13
$14.7K 0.96%
188,815
+55,041
14
$14.2K 0.93%
205,000
+25,000
15
$13.4K 0.87%
327,606
16
$11.3K 0.74%
50,485
+9,153
17
$9.21K 0.6%
202,708
+11,364
18
$8.62K 0.56%
60,912
+26,329
19
$7.83K 0.51%
36,260
+3,020
20
$7.72K 0.5%
596,400
+58,800
21
$7.63K 0.5%
86,880
-4,120
22
$7.54K 0.49%
105,427
+50,460
23
$7.03K 0.46%
20,280
24
$6.99K 0.46%
102,110
+9,950
25
$6.63K 0.43%
233,841
1
2 3 4 5