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
$267M
AUM Growth
-$92.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$3.14M
2
+$637K
3
+$330K
4
SNPS icon
Synopsys
SNPS
+$270K
5
ABBV icon
AbbVie
ABBV
+$159K

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
TPR icon
51
Tapestry
TPR
$22.6B
– –
-9,000
ULY icon
52
Urgent.ly
ULY
$4.14M
– –
-8,234
XEL icon
53
Xcel Energy
XEL
$46.9B
– –
-7,122
ARES.PRB
54
Ares Management Corp 6.75% Series B Preferred Stock
ARES.PRB
$1.52B
– –
-11,000,000
KKR.PRD
55
KKR & Co 6.25% Series D Preferred Stock
KKR.PRD
$2.57B
– –
-4,200,000
1 2
3