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
$1.01B
AUM Growth
+$196M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$76.7M
2
+$68M
3
+$33.1M
4
VIPS icon
Vipshop
VIPS
+$20.3M
5
BBWI icon
Bath & Body Works
BBWI
+$14.9M

Top Sells

1
+$90.6M
2
+$31.7M
3
+$28.6M

Sector Composition

1 Healthcare 13.63%
2 Financials 9.03%
3 Industrials 7.9%
4 Communication Services 6.76%
5 Consumer Discretionary 5.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$966K 0.1%
19,040
27
$640K 0.06%
+111,132
28
$200K 0.02%
333,333
29
$50K 0.01%
1,348
30
$28K ﹤0.01%
578
31
– –
-1,560,969
1
2