FI

Fosun International Portfolio holdings

AUM $429M
1-Year Est. Return 7.9%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+7.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.68B
AUM Growth
+$414M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
226
New
Increased
Reduced
Closed

Top Buys

1
+$298M
2
+$32.9M
3
+$7.99M
4
QSI icon
Quantum-Si Incorporated
QSI
+$7.79M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.5M

Top Sells

1
+$22.9M
2
+$11.9M
3
+$8.83M
4
NVDA icon
NVIDIA
NVDA
+$7.89M
5
SWKS icon
Skyworks Solutions
SWKS
+$7.14M

Sector Composition

1 Healthcare 45.9%
2 Financials 9.85%
3 Technology 5.66%
4 Consumer Staples 4.05%
5 Consumer Discretionary 2.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$456K 0.03%
15,172
127
$431K 0.03%
4,900
128
$410K 0.02%
3,000
129
$408K 0.02%
4,735
-765
130
$406K 0.02%
10,000
131
$405K 0.02%
4,809
132
$404K 0.02%
3,600
+1,600
133
$397K 0.02%
4,200
134
$390K 0.02%
+2,317
135
$387K 0.02%
1,680
-8,920
136
$381K 0.02%
1,080
137
$367K 0.02%
20,000
138
$364K 0.02%
4,000
139
$356K 0.02%
8,250
140
$356K 0.02%
2,400
-4,300
141
$345K 0.02%
3,800
142
$343K 0.02%
2,000
-1,500
143
$339K 0.02%
3,100
144
$334K 0.02%
2,200
145
$321K 0.02%
400
146
$319K 0.02%
10,000
147
$314K 0.02%
+50,000
148
$300K 0.02%
1,150
-430
149
$299K 0.02%
2,000
150
$295K 0.02%
1,800
4 5
6
7 8