FI

Fosun International Portfolio holdings

AUM $267M
1-Year Est. Return 26.61%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.67B
AUM Growth
-$412M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
343
New
Increased
Reduced
Closed

Top Buys

1
+$16.5M
2
+$14.4M
3
+$12.9M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$10.5M
5
MMYT icon
MakeMyTrip
MMYT
+$5.07M

Top Sells

1
+$46M
2
+$18.6M
3
+$13M
4
COWN
Cowen Inc. Class A Common Stock
COWN
+$10.8M
5
GILD icon
Gilead Sciences
GILD
+$9.52M

Sector Composition

1 Healthcare 39.38%
2 Financials 7.66%
3 Consumer Discretionary 5.31%
4 Communication Services 3.82%
5 Industrials 2.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.38M 0.08%
122,999
+85,425
102
$1.37M 0.08%
15,600
+400
103
$1.36M 0.08%
+26,513
104
$1.33M 0.08%
+21,596
105
$1.31M 0.08%
+94,270
106
$1.26M 0.08%
+56,837
107
$1.22M 0.07%
11,085
108
$1.21M 0.07%
+74,800
109
$1.21M 0.07%
+4,925
110
$1.2M 0.07%
+227,383
111
$1.15M 0.07%
+113,938
112
$1.15M 0.07%
+6,915
113
$1.15M 0.07%
26,700
+14,210
114
$1.11M 0.07%
+177,792
115
$1.11M 0.07%
248,749
+70,000
116
$1.07M 0.06%
+121,000
117
$1.07M 0.06%
21,311
-4,600
118
$1.06M 0.06%
100,976
-58,074
119
$1.05M 0.06%
25,000
-13,500
120
$1.04M 0.06%
+162,362
121
$1.04M 0.06%
6,588
+1,588
122
$1.03M 0.06%
+88,008
123
$1.01M 0.06%
30,775
-7,833
124
$1M 0.06%
40,783
+31,383
125
$967K 0.06%
3,050
+2,195
3 4
5
6 7