FI

Fosun International Portfolio holdings

AUM $429M
1-Year Est. Return 7.9%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+7.9%
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
+$25.6M
2
+$16.3M
3
+$15.8M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$10.9M
5
ALBO
Albireo Pharma Inc
ALBO
+$5.21M

Top Sells

1
+$57.6M
2
+$22.6M
3
+$13M
4
COWN
Cowen Inc. Class A Common Stock
COWN
+$12.3M
5
GILD icon
Gilead Sciences
GILD
+$10.6M

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
276
$91K 0.01%
17,000
277
$40K ﹤0.01%
333,333
278
$40K ﹤0.01%
17,000
279
$38K ﹤0.01%
+2,634
280
– –
-2,900
281
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0
282
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-1,500
283
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-4,000
284
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-1,616
285
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286
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287
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288
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289
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-13,000
290
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-25,424
291
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-4,500
292
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-9,000
293
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-10,400
294
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295
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296
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297
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298
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-964,020
299
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-25,250
300
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-3,200
9 10 11
12
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