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
176
$656K 0.04%
16,400
-5,000
177
$639K 0.04%
+100,621
178
$636K 0.04%
+34,000
179
$634K 0.04%
3,330
180
$626K 0.04%
50,000
181
$621K 0.04%
12,000
-535
182
$620K 0.04%
3,145
183
$611K 0.04%
2,262
184
$609K 0.04%
+96,513
185
$605K 0.04%
4,710
-7,390
186
$596K 0.04%
100,000
187
$596K 0.04%
+15,041
188
$589K 0.04%
2,000
189
$576K 0.03%
+65,500
190
$572K 0.03%
+58,000
191
$566K 0.03%
+59,930
192
$557K 0.03%
10,900
-9,100
193
$551K 0.03%
+46,000
194
$548K 0.03%
40,000
-45,000
195
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+26,000
196
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150,000
+50,000
197
$545K 0.03%
+74,000
198
$544K 0.03%
25,020
199
$543K 0.03%
16,000
-2,000
200
$538K 0.03%
5,978
-13,988
6 7
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