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

Top Buys

1
+$6.97M
2
+$992K
3
+$961K
4
FISV
Fiserv Inc
FISV
+$592K
5
KMX icon
CarMax
KMX
+$395K

Top Sells

1
+$10.4M
2
+$7.64M
3
+$6.9M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.7M
5
DB icon
Deutsche Bank
DB
+$6.52M

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
– –
-3,200
61
– –
-118,468
62
– –
-50,000
63
– –
-10,000
64
– –
-4,000
65
– –
-4,000
66
– –
-11,700
67
– –
-16,485
68
– –
-3,800
69
– –
-1,500
70
– –
-10,337
71
– –
-4,000
72
– –
-2,400
73
– –
-11,600
74
– –
-12,895
75
– –
-300
1 2
3
4 5