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
$491M
AUM Growth
-$132M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$526K
2
+$331K
3
+$223K
4
NEE icon
NextEra Energy
NEE
+$207K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$96.2K

Top Sells

1
+$6.6M
2
+$6.4M
3
+$6.39M
4
INTC icon
Intel
INTC
+$5.97M
5
PFE icon
Pfizer
PFE
+$5.74M

Sector Composition

1 Consumer Discretionary 51.75%
2 Healthcare 31.04%
3 Consumer Staples 10.48%
4 Technology 2.84%
5 Financials 2.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$251M 51.13%
85,054,571
2
$131M 26.62%
21,521,301
3
$50.6M 10.32%
2,929,001
4
$11.6M 2.36%
10,716,630
5
$4.58M 0.93%
12,173
-17,564
6
$3.23M 0.66%
12,421
-24,558
7
$2.57M 0.52%
37,359
+3,247
8
$2.56M 0.52%
4,869
-2,360
9
$2.09M 0.43%
26,016
-3,000
10
$2.07M 0.42%
3,560
11
$2.04M 0.41%
25,148
-8,904
12
$1.99M 0.41%
8,151
-406
13
$1.95M 0.4%
1,742,020
14
$1.91M 0.39%
8,497
+382
15
$1.9M 0.39%
9,569
-1,127
16
$1.5M 0.3%
743,935
17
$1.48M 0.3%
16,421
18
$1.48M 0.3%
3,360
-70
19
$1.31M 0.27%
9,369
+689
20
$1.24M 0.25%
434,399
-1
21
$1.2M 0.24%
11,500
-8,900
22
$818K 0.17%
67,130
+3,000
23
$778K 0.16%
10,635
-2,500
24
$665K 0.14%
4,600
-1,970
25
$642K 0.13%
10,562
+3,412
1
2 3