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
$491M
AUM Growth
-$132M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$460K
2
+$317K
3
+$194K
4
SCHW icon
Charles Schwab
SCHW
+$188K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$92.6K

Top Sells

1
+$6.25M
2
+$6.19M
3
+$6.05M
4
INTC icon
Intel
INTC
+$5.97M
5
PFE icon
Pfizer
PFE
+$5.74M

Sector Composition

1 Consumer Discretionary 51.75%
2 Healthcare 31.04%
3 Consumer Staples 10.48%
4 Technology 2.84%
5 Financials 2.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-1,350
52
– –
-3,175
53
– –
-9,435
54
– –
-3,120
55
– –
-26,194
56
– –
-2,730
57
– –
-7,307
58
– –
-6,750
59
– –
-6,500
60
– –
-5,188
61
– –
-40,230
62
– –
-104,146
63
– –
-41,542
64
– –
-168,049
65
– –
-30,476
66
– –
-79,141
67
– –
-53,680
68
– –
-37,777
69
– –
-3,561
70
– –
-173,085
71
– –
-33,178
1 2
3