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
$491M
AUM Growth
-$132M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$460K
2
+$317K
3
+$194K
4
SCHW icon
Charles Schwab
SCHW
+$188K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$92.6K

Top Sells

1
+$6.25M
2
+$6.19M
3
+$6.05M
4
INTC icon
Intel
INTC
+$5.97M
5
PFE icon
Pfizer
PFE
+$5.74M

Sector Composition

1 Consumer Discretionary 51.75%
2 Healthcare 31.04%
3 Consumer Staples 10.48%
4 Technology 2.84%
5 Financials 2.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$636K 0.13%
5,010
-490
27
$635K 0.13%
2,318
28
$620K 0.13%
1,040
-10,724
29
$528K 0.11%
8,850
-2,000
30
$526K 0.11%
+2,435
31
$521K 0.11%
3,986
+2,536
32
$504K 0.1%
950
-200
33
$498K 0.1%
2,500
-930
34
$489K 0.1%
5,930
-2,300
35
$478K 0.1%
3,400
-1,200
36
$463K 0.09%
2,000
-550
37
$455K 0.09%
9,500
-1,550
38
$452K 0.09%
2,000
-1,380
39
$423K 0.09%
1,900
-400
40
$402K 0.08%
21,250
-11,650
41
$391K 0.08%
5,050
-2,510
42
$387K 0.08%
820
-380
43
$307K 0.06%
2,313
44
$278K 0.06%
1,200
-853
45
– –
-16,588
46
– –
-554,148
47
– –
-7,700
48
– –
-6,550
49
– –
-25,504
50
– –
-10,050
1
2
3