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
$296M
AUM Growth
-$24.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1 +$8.66M
2 +$559K
3 +$543K
4
ADBE icon
Adobe
ADBE
+$351K
5
HPQ icon
HP
HPQ
+$349K

Top Sells

1 +$48.6M
2 +$1.2M
3 +$789K
4
YUM icon
Yum! Brands
YUM
+$553K
5
GPN icon
Global Payments
GPN
+$433K

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