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
26
$6.2M 0.37%
792,096
+328,289
27
$6.14M 0.37%
793,000
+6,000
28
$5.73M 0.34%
197,459
29
$4.96M 0.3%
533,969
+119,173
30
$4.95M 0.3%
48,948
-260
31
$4.9M 0.29%
360,151
+37,837
32
$4.78M 0.29%
76,610
+27,000
33
$4.76M 0.28%
25,240
-600
34
$4.52M 0.27%
2,422,923
35
$4.5M 0.27%
187,650
36
$4.5M 0.27%
240,000
37
$4.49M 0.27%
+197,005
38
$4.41M 0.26%
62,323
+19,223
39
$4.38M 0.26%
33,190
-3,100
40
$4.1M 0.25%
2,388
+1,813
41
$3.91M 0.23%
+294,728
42
$3.84M 0.23%
+316,234
43
$3.74M 0.22%
27,883
-247
44
$3.58M 0.21%
+59,800
45
$3.58M 0.21%
235,433
+160,000
46
$3.36M 0.2%
415,155
47
$3.34M 0.2%
16,700
-21,000
48
$3.31M 0.2%
48,300
+11,800
49
$3.25M 0.19%
53,326
50
$3.23M 0.19%
33,224
-21,000
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2
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