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
$623M
AUM Growth
-$90.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$4.72M
2
+$2.49M
3
+$1.42M
4
KVUE icon
Kenvue
KVUE
+$1.08M
5
TSM icon
TSMC
TSM
+$999K

Top Sells

1
+$4.33M
2
+$4.19M
3
+$3.6M
4
MSFT icon
Microsoft
MSFT
+$2.43M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.33M

Sector Composition

1 Consumer Discretionary 56.3%
2 Healthcare 20.77%
3 Consumer Staples 9.71%
4 Technology 6.65%
5 Financials 3.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$344M 55.3%
85,054,571
2
$90.8M 14.58%
21,521,301
3
$48.5M 7.79%
2,929,001
4
$12.6M 2.03%
10,716,630
5
$9.39M 1.51%
29,737
-7,699
6
$8.51M 1.37%
36,979
+1,096
7
$6M 0.96%
11,764
-8,496
8
$5.97M 0.96%
168,049
+4,450
9
$5.74M 0.92%
173,085
+75,190
10
$5.6M 0.9%
104,146
+2,754
11
$5.48M 0.88%
41,542
-17,643
12
$4.84M 0.78%
33,178
+873
13
$4.75M 0.76%
30,476
+2,461
14
$4.72M 0.76%
+7,307
15
$4.48M 0.72%
26,194
-7,075
16
$4.43M 0.71%
79,141
+2,090
17
$3.98M 0.64%
25,504
+700
18
$3.64M 0.59%
7,229
+1,660
19
$3.61M 0.58%
37,777
+1,005
20
$3.57M 0.57%
1,742,020
21
$2.32M 0.37%
34,052
-1,184
22
$2.21M 0.36%
8,557
-329
23
$2.02M 0.32%
29,016
+2,640
24
$1.87M 0.3%
10,696
+2,077
25
$1.87M 0.3%
34,112
+550
1
2 3