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
151
$325K 0.03%
+1,100
152
$321K 0.03%
2,000
153
$308K 0.02%
+1,660
154
$308K 0.02%
8,250
155
$288K 0.02%
100,000
156
$281K 0.02%
1,125
-455
157
$280K 0.02%
1,800
-1,800
158
$278K 0.02%
3,100
159
$272K 0.02%
10,000
160
$270K 0.02%
400
-300
161
$256K 0.02%
5,000
162
$246K 0.02%
7,000
163
$243K 0.02%
17,392
164
$242K 0.02%
4,130
165
$230K 0.02%
3,460
166
$225K 0.02%
6,378
167
$221K 0.02%
+4,145
168
$219K 0.02%
8,100
169
$217K 0.02%
30,000
170
$214K 0.02%
+2,000
171
$212K 0.02%
+3,070
172
$209K 0.02%
1,295
-24,981
173
$209K 0.02%
+3,100
174
$202K 0.02%
1,505
175
$147K 0.01%
+459,668
5 6
7
8 9