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FI

Fosun International Portfolio holdings

AUM $399M
1-Year Est. Return 15.98%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-15.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.03B
AUM Growth
-$174M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
245
New
Increased
Reduced
Closed

Top Buys

1
+$29.5M
2
+$12.6M
3
+$12.5M
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$8.07M
5
LIN icon
Linde
LIN
+$4.02M

Top Sells

1
+$11.4M
2
+$4.24M
3
+$3.34M
4
QTT
Qutoutiao Inc. American Depositary Shares
QTT
+$2.51M
5
BBU
Brookfield Business Partners
BBU
+$2.37M

Sector Composition

1 Healthcare 13.92%
2 Financials 11.33%
3 Industrials 4.42%
4 Technology 3.85%
5 Consumer Staples 2.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$72K 0.01%
23,163
-25,224
177
$51K 0.01%
12,000
178
$48K ﹤0.01%
17,000
179
$5K ﹤0.01%
11,297
-155,312
180
– –
-3,970
181
– –
-20,947
182
– –
-25,300
183
– –
-1,040
184
– –
-10,000
185
– –
-19,000
186
– –
-10,355
187
– –
-900
188
– –
-8,100
189
– –
-87,248
190
– –
-135,000
191
– –
-1,800
192
– –
-3,967
193
– –
-1,000
194
– –
-11,400
195
– –
-1,000
196
– –
-11,200
197
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-10,000
198
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-14,170
199
– –
-22,661
200
– –
-9,200
6 7
8
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