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
$429M
AUM Growth
+$162M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$1.7B
2
+$1.38B
3
+$334M
4
CHA
Chagee Holdings Ltd
CHA
+$110M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$13.5M

Top Sells

1
+$752K
2
+$741K
3
+$637K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$553K
5
AS icon
Amer Sports
AS
+$539K

Sector Composition

1 Consumer Discretionary 63.95%
2 Healthcare 10.98%
3 Technology 3.04%
4 Financials 1.6%
5 Communication Services 1.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
26
Lowe's Companies
LOW
$144B
$619K 0.14%
2,566
CB icon
27
Chubb
CB
$134B
$610K 0.14%
1,954
AON icon
28
Aon
AON
$72.4B
$592K 0.14%
1,677
TSEM icon
29
Tower Semiconductor
TSEM
$15.6B
$587K 0.14%
+5,000
V icon
30
Visa
V
$616B
$544K 0.13%
1,550
-1,245
AJG icon
31
Arthur J. Gallagher & Co
AJG
$58.9B
$537K 0.13%
2,075
AVGO icon
32
Broadcom
AVGO
$1.51T
$527K 0.12%
1,523
SPGI icon
33
S&P Global
SPGI
$132B
$515K 0.12%
985
BDX icon
34
Becton Dickinson
BDX
$50.2B
$489K 0.11%
2,520
TMO icon
35
Thermo Fisher Scientific
TMO
$191B
$479K 0.11%
826
-900
BABA icon
36
Alibaba
BABA
$340B
$473K 0.11%
3,230
ABBV icon
37
AbbVie
ABBV
$414B
$463K 0.11%
2,027
SYY icon
38
Sysco
SYY
$43.3B
$459K 0.11%
6,224
WFC icon
39
Wells Fargo
WFC
$255B
$438K 0.1%
+4,698
LIN icon
40
Linde
LIN
$236B
$367K 0.09%
860
OXY icon
41
Occidental Petroleum
OXY
$53.5B
$362K 0.08%
8,797
ADI icon
42
Analog Devices
ADI
$172B
$362K 0.08%
1,333
TTMI icon
43
TTM Technologies
TTMI
$11.7B
$345K 0.08%
+5,000
CRM icon
44
Salesforce
CRM
$181B
$345K 0.08%
1,302
IFF icon
45
International Flavors & Fragrances
IFF
$20.7B
$293K 0.07%
4,347
DHR icon
46
Danaher
DHR
$146B
$275K 0.06%
1,200
TMUS icon
47
T-Mobile US
TMUS
$238B
$273K 0.06%
1,343
TSM icon
48
TSMC
TSM
$1.91T
$260K 0.06%
855
MU icon
49
Micron Technology
MU
$464B
$257K 0.06%
+900
TECK icon
50
Teck Resources
TECK
$27.9B
$243K 0.06%
5,066
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