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
$1.68B
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
1
$354M 21.01%
+1,580,777
2
$155M 9.21%
10,716,630
3
$129M 7.65%
19,519,500
-4,300,000
4
$110M 6.54%
21,521,301
5
$105M 6.23%
9,400,000
6
$50.3M 2.98%
2,894,443
+711
7
$37.9M 2.25%
+1,932,591
8
$25.5M 1.52%
101,538
9
$21.6M 1.28%
79,765
+31,422
10
$21.5M 1.28%
178,851
+30,990
11
$19M 1.13%
484,044
-38,308
12
$15.9M 0.94%
129,720
+55,640
13
$14.6M 0.87%
187,938
-14,989
14
$13.3M 0.79%
962,321
15
$11.7M 0.69%
327,606
16
$9.29M 0.55%
138,130
+33,930
17
$9.12M 0.54%
+743,936
18
$8.52M 0.51%
29,110
-10,160
19
$8.09M 0.48%
46,940
+12,940
20
$7.9M 0.47%
48,071
+6,700
21
$6.97M 0.41%
528,400
+48,400
22
$6.38M 0.38%
27,226
-5,471
23
$6.34M 0.38%
46,350
-1,789
24
$5.88M 0.35%
46,860
-280
25
$5.69M 0.34%
20,595
-3,275
1
2 3 4 5