FI

Fosun International Portfolio holdings

AUM $399M
1-Year Est. Return 15.98%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-15.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$267M
AUM Growth
-$92.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$2.73M
2
+$565K
3
+$310K
4
MRVL icon
Marvell Technology
MRVL
+$289K
5
ABBV icon
AbbVie
ABBV
+$140K

Top Sells

1
+$37M
2
+$15.5M
3
+$12.2M
4
MCHI icon
iShares MSCI China ETF
MCHI
+$5.84M
5
ARES.PRB
Ares Management Corp 6.75% Series B Preferred Stock
ARES.PRB
+$5.83M

Sector Composition

1 Consumer Discretionary 72.63%
2 Healthcare 10.75%
3 Technology 5.19%
4 Communication Services 1.72%
5 Financials 1.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$539K 0.2%
15,500
27
$530K 0.2%
2,401
28
$514K 0.19%
700
29
$512K 0.19%
6,224
30
$502K 0.19%
1,523
31
$479K 0.18%
985
32
$472K 0.18%
2,520
33
$469K 0.18%
2,027
+687
34
$416K 0.16%
8,797
35
$409K 0.15%
860
36
$328K 0.12%
1,333
37
$321K 0.12%
1,343
38
$309K 0.12%
1,302
39
$268K 0.1%
4,347
40
$250K 0.09%
547
41
$239K 0.09%
855
-440
42
$238K 0.09%
1,200
43
$222K 0.08%
5,066
-5,066
44
$208K 0.08%
2,749
-8,031
45
$200K 0.07%
3,016
46
– –
-251,400
47
– –
-56,040
48
– –
-106,000
49
– –
-9,000
50
– –
-8,234
1
2
3