FI

Fosun International Portfolio holdings

AUM $360M
1-Year Est. Return 38.28%
This Quarter Est. Return
1 Year Est. Return
+38.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$296M
AUM Growth
-$24.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$9.45M
2
+$632K
3
+$572K
4
ADBE icon
Adobe
ADBE
+$402K
5
AVGO icon
Broadcom
AVGO
+$385K

Top Sells

1
+$48.6M
2
+$1.2M
3
+$789K
4
YUM icon
Yum! Brands
YUM
+$553K
5
IFF icon
International Flavors & Fragrances
IFF
+$435K

Sector Composition

1 Consumer Discretionary 55.31%
2 Healthcare 16.36%
3 Consumer Staples 15.12%
4 Technology 6.62%
5 Financials 3.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$670K 0.23%
9,391
27
$632K 0.21%
+3,000
28
$624K 0.21%
5,050
-1,950
29
$619K 0.21%
4,112
30
$572K 0.19%
+2,958
31
$558K 0.19%
8,850
32
$525K 0.18%
950
33
$423K 0.14%
2,000
34
$414K 0.14%
3,000
35
$385K 0.13%
+2,400
36
$385K 0.13%
+11,000
37
$380K 0.13%
1,491
-509
38
$345K 0.12%
2,313
39
$311K 0.1%
2,300
-967
40
$300K 0.1%
1,200
41
$250K 0.08%
1,136
-764
42
$244K 0.08%
+7,951
43
$237K 0.08%
1,218
44
$237K 0.08%
+1,343
45
$222K 0.08%
410
46
$170K 0.06%
8,234
47
– –
-3,236
48
– –
-21,250
49
– –
-5,800
50
– –
-950
1
2
3