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
$320M
AUM Growth
+$15.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$12.4M
2
+$11.6M
3
+$676K
4
APH icon
Amphenol
APH
+$653K
5
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$583K

Top Sells

1
+$14.3M
2
+$8.96M
3
+$8.32M
4
KLAC icon
KLA
KLAC
+$2.76M
5
MSFT icon
Microsoft
MSFT
+$2.14M

Sector Composition

1 Consumer Discretionary 57.31%
2 Consumer Staples 13.68%
3 Healthcare 12.71%
4 Technology 3.74%
5 Communication Services 1.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$572K 0.18%
2,520
-5,631
27
$523K 0.16%
7,291
28
$491K 0.15%
985
-2,375
29
$473K 0.15%
3,082
30
$437K 0.14%
8,850
31
$412K 0.13%
1,491
32
$411K 0.13%
10,132
33
$369K 0.12%
1,829
34
$368K 0.12%
4,347
-6,868
35
$331K 0.1%
636
-314
36
$327K 0.1%
5,000
-5,000
37
$296K 0.09%
1,343
38
$283K 0.09%
1,333
-5,689
39
$275K 0.09%
1,200
40
$274K 0.09%
3,230
+905
41
$251K 0.08%
+1,270
42
$233K 0.07%
+480
43
$223K 0.07%
1,218
44
$219K 0.07%
+522
45
$213K 0.07%
1,403
46
$208K 0.07%
+1,550
47
$50.4K 0.02%
8,234
48
– –
-3,000
49
– –
-1,720,855
50
– –
-2,947
1
2
3