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
126
$964K 0.06%
7,565
-5,835
127
$935K 0.06%
+21,503
128
$931K 0.06%
+120,000
129
$916K 0.05%
+3,510
130
$916K 0.05%
25,200
-5,000
131
$915K 0.05%
38,000
-20,000
132
$906K 0.05%
+4,100
133
$905K 0.05%
+8,495
134
$904K 0.05%
12,500
135
$889K 0.05%
+24,000
136
$881K 0.05%
43,840
137
$861K 0.05%
33,000
+3,000
138
$860K 0.05%
13,600
-12,120
139
$859K 0.05%
+26,500
140
$857K 0.05%
11,100
+2,700
141
$853K 0.05%
15,890
-14,250
142
$851K 0.05%
3,926
-3,885
143
$848K 0.05%
+4,600
144
$837K 0.05%
66,462
+22,000
145
$834K 0.05%
12,764
-346
146
$834K 0.05%
286,645
-264,893
147
$830K 0.05%
39,058
+17,212
148
$827K 0.05%
+8,100
149
$826K 0.05%
+337,043
150
$822K 0.05%
+39,000
4 5
6
7 8