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
$722M
AUM Growth
-$436M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$7.29M
2
+$942K
3
+$858K
4
FISV
Fiserv Inc
FISV
+$543K
5
KMX icon
CarMax
KMX
+$380K

Top Sells

1
+$9.8M
2
+$7.46M
3
+$6.9M
4
DB icon
Deutsche Bank
DB
+$6.52M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.2M

Sector Composition

1 Healthcare 43.82%
2 Technology 11.85%
3 Consumer Staples 8.52%
4 Financials 3%
5 Industrials 2.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$858K 0.12%
+21,900
52
$778K 0.11%
263,529
53
$697K 0.1%
7,700
+4,200
54
$667K 0.09%
17,500
-16,000
55
$659K 0.09%
5,800
+150
56
$543K 0.08%
28,241
57
$515K 0.07%
1,000
-4,703
58
$446K 0.06%
72,000
59
$40K 0.01%
6,378
60
– –
-18,000
61
– –
-1,613,208
62
– –
-10,000
63
– –
-1,800
64
– –
-328,619
65
– –
-4,000
66
– –
-3,480
67
– –
-5,000
68
– –
-3,600
69
– –
-17,900
70
– –
-13,471
71
– –
-2,806
72
– –
-1,363
73
– –
-23,928
74
– –
-2,200
75
– –
-37,232
1 2
3
4 5