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
$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
FI icon
Fiserv
FI
+$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
1
$150M 20.73%
1,003,640
-50,000
2
$68.4M 9.48%
21,521,301
3
$41.1M 5.7%
15,519,500
4
$32.9M 4.56%
10,716,630
5
$31.3M 4.33%
2,929,001
6
$16.9M 2.34%
65,744
-38,151
7
$14M 1.95%
519,668
8
$12M 1.66%
48,548
-1,214
9
$11.5M 1.59%
96,241
10
$11.2M 1.54%
76,326
11
$10.6M 1.46%
129,057
-47,080
12
$9.57M 1.33%
451,447
+343,828
13
$9.5M 1.32%
58,238
-22,019
14
$8.77M 1.22%
101,538
15
$8.47M 1.17%
43,007
-11,379
16
$8.06M 1.12%
81,649
-18,300
17
$7.88M 1.09%
88,553
+6,100
18
$7.6M 1.05%
108,807
-34,692
19
$7.08M 0.98%
40,893
-1,720
20
$6.87M 0.95%
18,777
-1,508
21
$6.66M 0.92%
105,809
-23,418
22
$6.45M 0.89%
36,341
-19,980
23
$5.73M 0.79%
52,580
-56,880
24
$5.72M 0.79%
109,082
-6,466
25
$5.71M 0.79%
105,765