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
251
$267K 0.02%
6,520
+1,020
252
$266K 0.02%
7,715
+1,500
253
$263K 0.02%
+4,361
254
$253K 0.02%
+300,428
255
$252K 0.02%
+8,000
256
$252K 0.02%
650
-3,400
257
$247K 0.01%
8,250
258
$238K 0.01%
+1,600
259
$228K 0.01%
+802
260
$228K 0.01%
+4,000
261
$228K 0.01%
+23,400
262
$226K 0.01%
3,810
+510
263
$223K 0.01%
3,420
-1,040
264
$220K 0.01%
+1,387
265
$219K 0.01%
1,820
-355
266
$218K 0.01%
+4,795
267
$214K 0.01%
+50,000
268
$204K 0.01%
4,400
-2,040
269
$201K 0.01%
+1,000
270
$178K 0.01%
+10,985
271
$160K 0.01%
+16,000
272
$154K 0.01%
+29,877
273
$149K 0.01%
+10,054
274
$119K 0.01%
50,460
275
$93K 0.01%
12,000
9 10
11
12 13