FI

Fosun International Portfolio holdings

AUM $267M
1-Year Est. Return 26.61%
This Quarter Est. Return
1 Year Est. Return
+26.61%
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
26
$517K 0.15%
3,089
27
$517K 0.15%
7,291
28
$500K 0.14%
985
29
$467K 0.13%
4,307
+2,757
30
$464K 0.13%
6,224
-3,167
31
$434K 0.12%
8,797
-53
32
$427K 0.12%
3,230
33
$411K 0.12%
826
+190
34
$400K 0.11%
860
+338
35
$369K 0.1%
10,132
36
$358K 0.1%
1,343
37
$337K 0.1%
4,347
38
$314K 0.09%
5,000
39
$312K 0.09%
2,031
-1,051
40
$310K 0.09%
724
+244
41
$269K 0.08%
1,333
42
$263K 0.07%
1,218
43
$246K 0.07%
1,200
44
$229K 0.06%
+487
45
$216K 0.06%
+3,016
46
$215K 0.06%
1,295
+25
47
$210K 0.06%
1,403
48
$38.5K 0.01%
8,234
49
– –
-9,400
50
– –
-5,957
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