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
$1.06B
AUM Growth
-$155M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$36.9M
2
+$2.22M
3
+$2.15M
4
UNH icon
UnitedHealth
UNH
+$1.77M
5
AJG icon
Arthur J. Gallagher & Co
AJG
+$1.45M

Top Sells

1
+$15M
2
+$11.2M
3
+$7.93M
4
FI icon
Fiserv
FI
+$7.8M
5
MSFT icon
Microsoft
MSFT
+$7.53M

Sector Composition

1 Consumer Discretionary 73.83%
2 Healthcare 6.87%
3 Technology 4.7%
4 Consumer Staples 2.84%
5 Financials 1.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$776M 72.99%
85,054,571
2
$41.5M 3.9%
11,991,117
+10,657,631
3
$29.9M 2.81%
21,521,301
4
$20.1M 1.9%
10,716,630
5
$19.7M 1.85%
2,929,001
6
$11.5M 1.08%
39,856
-26,112
7
$9.02M 0.85%
23,400
+2,915
8
$8.09M 0.76%
35,883
+5,679
9
$6.16M 0.58%
59,185
-23,879
10
$5.49M 0.52%
33,269
+13,017
11
$5.34M 0.5%
163,599
+68,036
12
$5.3M 0.5%
101,392
-10,546
13
$5.04M 0.47%
434,330
14
$4.81M 0.45%
24,804
+463
15
$4.8M 0.45%
32,305
-1,391
16
$4.78M 0.45%
77,051
+10,207
17
$4.51M 0.42%
36,772
-5,638
18
$4.34M 0.41%
28,015
+4,049
19
$3.99M 0.38%
97,895
+2,571
20
$3.78M 0.36%
43,020
+5,964
21
$3.1M 0.29%
33,716
-66,331
22
$2.83M 0.27%
301,200
-40,256
23
$2.62M 0.25%
25,258
-52,012
24
$2.51M 0.24%
1,742,020
25
$2.49M 0.23%
5,269
+3,744
1
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