FI

Fosun International Portfolio holdings

AUM $267M
1-Year Est. Return 26.61%
This Quarter Est. Return
1 Year Est. Return
+26.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.27B
AUM Growth
+$1.27B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$180M
2
+$13.3M
3
+$7.55M
4
IFF icon
International Flavors & Fragrances
IFF
+$6.99M
5
CVAC icon
CureVac
CVAC
+$4.44M

Top Sells

1
+$4.03M
2
+$4M
3
+$3.29M
4
MA icon
Mastercard
MA
+$2.9M
5
BEP icon
Brookfield Renewable
BEP
+$2.03M

Sector Composition

1 Healthcare 37.92%
2 Financials 12.59%
3 Technology 7.89%
4 Consumer Staples 6.24%
5 Consumer Discretionary 3.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$513K 0.04%
3,320
127
$495K 0.04%
17,180
+3,460
128
$490K 0.04%
4,200
129
$479K 0.04%
15,172
-56,926
130
$476K 0.04%
1,500
131
$469K 0.04%
4,000
132
$464K 0.04%
2,400
133
$463K 0.04%
4,500
-3,279
134
$448K 0.04%
1,470
-380
135
$447K 0.04%
4,809
136
$433K 0.03%
20,000
137
$433K 0.03%
4,900
138
$421K 0.03%
3,000
139
$411K 0.03%
3,800
140
$403K 0.03%
+10,000
141
$398K 0.03%
+4,800
142
$397K 0.03%
5,500
-1,905
143
$395K 0.03%
1,700
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144
$384K 0.03%
3,360
-100
145
$384K 0.03%
1,000
146
$384K 0.03%
1,580
-550
147
$371K 0.03%
1,080
-563
148
$356K 0.03%
2,500
-685
149
$348K 0.03%
4,000
150
$341K 0.03%
2,200
4 5
6
7 8