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
151
$814K 0.05%
13,000
-14,000
152
$812K 0.05%
5,000
153
$801K 0.05%
+19,826
154
$799K 0.05%
4,550
+1,500
155
$795K 0.05%
263,140
156
$794K 0.05%
+5,174
157
$791K 0.05%
+11,800
158
$785K 0.05%
22,536
+4,800
159
$780K 0.05%
19,000
160
$779K 0.05%
+29,720
161
$778K 0.05%
+3,886
162
$765K 0.05%
8,700
163
$749K 0.04%
28,000
+3,000
164
$742K 0.04%
21,200
+12,000
165
$737K 0.04%
+2,833
166
$716K 0.04%
+40,000
167
$715K 0.04%
5,400
+1,500
168
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15,085
-8,867
169
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12,300
170
$686K 0.04%
16,400
171
$675K 0.04%
10,160
172
$673K 0.04%
6,187
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173
$666K 0.04%
43,000
174
$659K 0.04%
15,334
175
$659K 0.04%
14,655
-24,000
5 6
7
8 9