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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
101
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-3,078
102
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-6,800
103
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-1,600
104
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-3,512
105
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106
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-1,800
107
– –
-7,000
108
– –
-15,000
109
– –
-2,960
110
– –
-501,950
111
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-12,600
112
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-1,000
113
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-400
114
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115
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-27,500
116
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-25,000
117
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-60,260
118
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-259,055
119
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-6,680
120
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-4,809
121
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-15,250
122
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-2,000
123
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-2,000
124
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-34,816
125
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-1,791
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