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
$320M
AUM Growth
+$15.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$13M
2
+$12.7M
3
+$753K
4
APH icon
Amphenol
APH
+$658K
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$611K

Top Sells

1
+$14.3M
2
+$9.44M
3
+$8.32M
4
KLAC icon
KLA
KLAC
+$2.76M
5
MSFT icon
Microsoft
MSFT
+$2.17M

Sector Composition

1 Consumer Discretionary 57.31%
2 Consumer Staples 13.68%
3 Healthcare 12.71%
4 Technology 3.74%
5 Communication Services 1.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-1,720,855
52
– –
-2,947
53
– –
-3,000
54
– –
-2,000
55
– –
-3,560
56
– –
-14,981
57
– –
-4,200
58
– –
-18,676
1 2
3