FI

Fosun International Portfolio holdings

AUM $267M
1-Year Est. Return 26.61%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.67B
AUM Growth
-$412M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
343
New
Increased
Reduced
Closed

Top Buys

1
+$16.5M
2
+$14.4M
3
+$12.9M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$10.5M
5
MMYT icon
MakeMyTrip
MMYT
+$5.07M

Top Sells

1
+$46M
2
+$18.6M
3
+$13M
4
COWN
Cowen Inc. Class A Common Stock
COWN
+$10.8M
5
GILD icon
Gilead Sciences
GILD
+$9.52M

Sector Composition

1 Healthcare 39.38%
2 Financials 7.66%
3 Consumer Discretionary 5.31%
4 Communication Services 3.82%
5 Industrials 2.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$392K 0.02%
2,705
+965
227
$384K 0.02%
7,610
+1,500
228
$376K 0.02%
2,400
229
$366K 0.02%
3,500
230
$361K 0.02%
3,800
+1,300
231
$360K 0.02%
+263,120
232
$359K 0.02%
4,517
-5,400
233
$354K 0.02%
+3,000
234
$352K 0.02%
+9,500
235
$346K 0.02%
5,800
+700
236
$344K 0.02%
100,000
237
$335K 0.02%
+161,877
238
$335K 0.02%
20,649
-10,682
239
$326K 0.02%
4,320
+1,250
240
$319K 0.02%
2,424
-228
241
$316K 0.02%
4,100
242
$311K 0.02%
6,000
243
$306K 0.02%
+7,400
244
$296K 0.02%
1,200
245
$294K 0.02%
+12,028
246
$291K 0.02%
+15,700
247
$286K 0.02%
+2,563
248
$286K 0.02%
233
249
$274K 0.02%
6,378
250
$274K 0.02%
+7,775
8 9
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