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FI

Fosun International Portfolio holdings

AUM $399M
1-Year Est. Return 15.98%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-15.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$722M
AUM Growth
-$436M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$6.97M
2
+$992K
3
+$961K
4
FISV
Fiserv Inc
FISV
+$592K
5
KMX icon
CarMax
KMX
+$395K

Top Sells

1
+$10.4M
2
+$7.64M
3
+$6.9M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.7M
5
DB icon
Deutsche Bank
DB
+$6.52M

Sector Composition

1 Healthcare 43.82%
2 Technology 11.85%
3 Consumer Staples 8.52%
4 Financials 3%
5 Industrials 2.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
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77
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78
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-5,162
79
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80
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81
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-79,060
82
– –
-2,500
83
– –
-8,790
84
– –
-4,507
85
– –
-5,000
86
– –
-5,000
87
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88
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-17,900
89
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90
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-2,806
91
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-1,363
92
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-23,928
93
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94
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-7,446
95
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-4,500
96
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97
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-37,020
98
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-5,000
99
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-2,958
100
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-6,600
2 3
4
5 6