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
$713M
AUM Growth
-$349M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$340K
2
+$298K
3
+$283K
4
YUM icon
Yum! Brands
YUM
+$201K
5
UNH icon
UnitedHealth
UNH
+$144K

Top Sells

1
+$2.22M
2
+$1.54M
3
+$1.36M
4
MSFT icon
Microsoft
MSFT
+$824K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$707K

Sector Composition

1 Consumer Discretionary 58.58%
2 Healthcare 15.87%
3 Technology 7.16%
4 Consumer Staples 7.08%
5 Financials 2.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$410M 57.47%
85,054,571
2
$66.7M 9.35%
21,521,301
3
$40M 5.6%
2,929,001
4
$24.6M 3.46%
10,716,630
5
$12.7M 1.79%
37,436
-2,420
6
$9.91M 1.39%
20,260
-3,140
7
$8.52M 1.19%
35,883
8
$7.16M 1%
59,185
9
$6.45M 0.9%
33,269
10
$5.47M 0.77%
163,599
11
$5.25M 0.74%
101,392
12
$4.9M 0.69%
32,305
13
$4.64M 0.65%
77,051
14
$4.64M 0.65%
28,015
15
$4.45M 0.62%
24,804
16
$4.19M 0.59%
11,984,842
-6,275
17
$4.06M 0.57%
36,772
18
$3.75M 0.53%
1,742,020
19
$3.6M 0.5%
43,020
20
$3.59M 0.5%
97,895
21
$2.87M 0.4%
301,200
22
$2.8M 0.39%
35,236
+1,520
23
$2.68M 0.38%
5,569
+300
24
$2.45M 0.34%
25,370
25
$2.43M 0.34%
434,400
+70
1
2 3