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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
$1.53M
AUM Growth
-$1.14B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
218
New
Increased
Reduced
Closed

Top Buys

1
+$22.3M
2
+$4.98M
3
+$4.8M
4
BP icon
BP
BP
+$4.49M
5
MRK icon
Merck
MRK
+$4.21M

Top Sells

1
+$27.8M
2
+$13.2M
3
+$8.69M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$5.14M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$4.01M

Sector Composition

1 Healthcare 39.33%
2 Financials 8.72%
3 Technology 5.47%
4 Consumer Staples 4.19%
5 Consumer Discretionary 2.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$223 0.01%
1,040
-300
177
$215 0.01%
2,500
-2,500
178
$215 0.01%
+7,000
179
$214 0.01%
10,000
-20,000
180
$212 0.01%
+1,505
181
$210 0.01%
+3,205
182
$204 0.01%
5,000
-9,500
183
$59 ﹤0.01%
6,378
184
$57 ﹤0.01%
12,000
185
– –
-26,159
186
– –
-10,000
187
– –
-31,000
188
– –
-80,000
189
– –
-14,045
190
– –
-34,000
191
– –
-2,500
192
– –
-80,000
193
– –
-83,545
194
– –
-30,000
195
– –
-1,965
196
– –
-540
197
– –
-82,500
198
– –
-8,000
199
– –
-30,000
200
– –
-50,000
5 6 7
8
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