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
$360M
AUM Growth
+$4.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$206M
2
+$151M
3
+$64.9M
4
BBJP icon
JPMorgan BetaBuilders Japan ETF
BBJP
+$14.7M
5
CHA
Chagee Holdings Ltd
CHA
+$1.16M

Top Sells

1
+$38.6M
2
+$8.4M
3
+$4.69M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.36M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$607K

Sector Composition

1 Consumer Discretionary 56.22%
2 Healthcare 7.82%
3 Technology 3.72%
4 Communication Services 2.42%
5 Financials 1.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$237K 0.07%
1,200
52
$213K 0.06%
3,016
53
$52.7K 0.01%
8,234
54
– –
-1,218
55
– –
-13,000
56
– –
-5,000
57
– –
-1,403
58
– –
-2,031
59
– –
-15,400
1 2
3