FI

Fosun International Portfolio holdings

AUM $267M
1-Year Est. Return 26.61%
This Quarter Est. Return
1 Year Est. Return
+26.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$810M
AUM Growth
+$9.37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$28.9M
2
+$15.6M
3
+$14.5M
4
COWN
Cowen Inc. Class A Common Stock
COWN
+$12M
5
BBWI icon
Bath & Body Works
BBWI
+$9.39M

Top Sells

1
+$66.7M
2
+$49.3M
3
+$37.8M
4
MMYT icon
MakeMyTrip
MMYT
+$8.19M
5
ONC
BeOne Medicines Ltd
ONC
+$7.25M

Sector Composition

1 Communication Services 21.5%
2 Healthcare 13.28%
3 Financials 8.3%
4 Consumer Staples 4.67%
5 Consumer Discretionary 2.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$41K 0.01%
+1,348
27
$29K ﹤0.01%
578
28
– –
-862,151
29
– –
-2,048,869
1
2