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
$355M
AUM Growth
+$35.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$3.86M
3
+$3.27M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.36M
5
ASHR icon
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
+$498K

Top Sells

1
+$6.17M
2
+$663K
3
+$653K
4
HPQ icon
HP
HPQ
+$594K
5
TEL icon
TE Connectivity
TEL
+$588K

Sector Composition

1 Consumer Discretionary 61.54%
2 Consumer Staples 10.57%
3 Healthcare 8.6%
4 Technology 3.14%
5 Financials 1.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
26
Broadcom
AVGO
$1.65T
$517K 0.15%
3,089
NEE icon
27
NextEra Energy
NEE
$174B
$517K 0.15%
7,291
SPGI icon
28
S&P Global
SPGI
$144B
$500K 0.14%
985
NVDA icon
29
NVIDIA
NVDA
$4.46T
$467K 0.13%
4,307
+2,757
SYY icon
30
Sysco
SYY
$38.2B
$464K 0.13%
6,224
-3,167
OXY icon
31
Occidental Petroleum
OXY
$40.3B
$434K 0.12%
8,797
-53
BABA icon
32
Alibaba
BABA
$387B
$427K 0.12%
3,230
TMO icon
33
Thermo Fisher Scientific
TMO
$204B
$411K 0.12%
826
+190
LIN icon
34
Linde
LIN
$211B
$400K 0.11%
860
+338
TECK icon
35
Teck Resources
TECK
$21.2B
$369K 0.1%
10,132
TMUS icon
36
T-Mobile US
TMUS
$258B
$358K 0.1%
1,343
IFF icon
37
International Flavors & Fragrances
IFF
$16.3B
$337K 0.1%
4,347
KBWB icon
38
Invesco KBW Bank ETF
KBWB
$4.95B
$314K 0.09%
5,000
QCOM icon
39
Qualcomm
QCOM
$176B
$312K 0.09%
2,031
-1,051
SNPS icon
40
Synopsys
SNPS
$83.1B
$310K 0.09%
724
+244
ADI icon
41
Analog Devices
ADI
$119B
$269K 0.08%
1,333
AMT icon
42
American Tower
AMT
$89.6B
$263K 0.07%
1,218
DHR icon
43
Danaher
DHR
$150B
$246K 0.07%
1,200
DE icon
44
Deere & Co
DE
$124B
$229K 0.06%
+487
KO icon
45
Coca-Cola
KO
$295B
$216K 0.06%
+3,016
TSM icon
46
TSMC
TSM
$1.53T
$215K 0.06%
1,295
+25
PEP icon
47
PepsiCo
PEP
$210B
$210K 0.06%
1,403
ULY icon
48
Urgent.ly
ULY
$4.09M
$38.5K 0.01%
8,234
APH icon
49
Amphenol
APH
$153B
– –
-9,400
DIS icon
50
Walt Disney
DIS
$199B
– –
-5,957
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