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
$623M
AUM Growth
-$90.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$4.72M
2
+$2.49M
3
+$1.42M
4
KVUE icon
Kenvue
KVUE
+$1.08M
5
TSM icon
TSMC
TSM
+$999K

Top Sells

1
+$4.33M
2
+$4.19M
3
+$3.6M
4
MSFT icon
Microsoft
MSFT
+$2.43M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.33M

Sector Composition

1 Consumer Discretionary 56.3%
2 Healthcare 20.77%
3 Consumer Staples 9.71%
4 Technology 6.65%
5 Financials 3.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$523K 0.08%
1,200
+500
52
$506K 0.08%
7,560
+2,310
53
$502K 0.08%
+2,550
54
$483K 0.08%
2,730
55
$478K 0.08%
+2,300
56
$471K 0.08%
6,750
-3,000
57
$470K 0.08%
+6,550
58
$410K 0.07%
7,150
+3,950
59
$400K 0.06%
+2,053
60
$399K 0.06%
10,050
+750
61
$386K 0.06%
9,435
-37,347
62
$359K 0.06%
+6,500
63
$357K 0.06%
3,561
-21,809
64
$332K 0.05%
7,700
+100
65
$307K 0.05%
+16,588
66
$275K 0.04%
1,350
-1,700
67
$270K 0.04%
40,230
-260,970
68
$261K 0.04%
2,313
-5,240
69
$119K 0.02%
1,450
70
$98K 0.02%
3,120
-4,880
71
– –
-2,435
72
– –
-7,425
73
– –
-43,020
74
– –
-35,937
75
– –
-11,984,842
1 2
3