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
$713M
AUM Growth
-$349M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$292K
2
+$287K
3
+$281K
4
YUM icon
Yum! Brands
YUM
+$197K
5
UNH icon
UnitedHealth
UNH
+$147K

Top Sells

1
+$2.22M
2
+$1.26M
3
+$1.19M
4
MSFT icon
Microsoft
MSFT
+$758K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$680K

Sector Composition

1 Consumer Discretionary 58.58%
2 Healthcare 15.87%
3 Technology 7.16%
4 Consumer Staples 7.08%
5 Financials 2.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$409K 0.06%
9,300
52
$384K 0.05%
5,250
53
$338K 0.05%
5,750
54
$320K 0.04%
7,600
55
$311K 0.04%
700
56
$289K 0.04%
3,280
57
$237K 0.03%
3,200
58
$209K 0.03%
8,000
59
$201K 0.03%
+1,450
60
– –
-5,420
61
– –
-249,190
62
– –
-962,323
1 2
3