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
$360M
AUM Growth
+$4.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$206M
2
+$151M
3
+$64.9M
4
BBJP icon
JPMorgan BetaBuilders Japan ETF
BBJP
+$14.7M
5
CHA
Chagee Holdings Ltd
CHA
+$1.16M

Top Sells

1
+$38.6M
2
+$8.4M
3
+$4.69M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.36M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$607K

Sector Composition

1 Consumer Discretionary 56.22%
2 Healthcare 7.82%
3 Technology 3.72%
4 Communication Services 2.42%
5 Financials 1.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$747K 0.21%
1,457
+733
27
$700K 0.19%
1,726
+900
28
$664K 0.18%
2,075
-1,159
29
$616K 0.17%
5,430
+2,200
30
$601K 0.17%
+15,500
31
$598K 0.17%
+1,677
32
$569K 0.16%
2,566
33
$566K 0.16%
1,954
34
$549K 0.15%
2,401
35
$519K 0.14%
985
36
$485K 0.13%
7,122
-3,609
37
$468K 0.13%
6,224
38
$434K 0.12%
2,520
39
$420K 0.12%
1,523
-1,566
40
$409K 0.11%
10,132
41
$403K 0.11%
860
42
$370K 0.1%
8,797
43
$355K 0.1%
+1,302
44
$320K 0.09%
1,343
45
$320K 0.09%
4,347
46
$317K 0.09%
1,333
47
$293K 0.08%
1,295
48
$289K 0.08%
+3,734
49
$278K 0.08%
547
+60
50
$247K 0.07%
+1,340
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