FI

Fosun International Portfolio holdings

AUM $360M
1-Year Est. Return 38.28%
This Quarter Est. Return
1 Year Est. Return
+38.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$296M
AUM Growth
-$24.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1 +$9.45M
2 +$632K
3 +$572K
4
ADBE icon
Adobe
ADBE
+$402K
5
AVGO icon
Broadcom
AVGO
+$385K

Top Sells

1 +$48.6M
2 +$1.2M
3 +$789K
4
YUM icon
Yum! Brands
YUM
+$553K
5
IFF icon
International Flavors & Fragrances
IFF
+$435K

Sector Composition

1 Consumer Discretionary 55.31%
2 Healthcare 16.36%
3 Consumer Staples 15.12%
4 Technology 6.62%
5 Financials 3.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
-3,986