FI

Fosun International Portfolio holdings

AUM $429M
1-Year Est. Return 7.9%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+7.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.95B
AUM Growth
+$269M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
249
New
Increased
Reduced
Closed

Top Buys

1
+$51.8M
2
+$50.9M
3
+$38.3M
4
AJG icon
Arthur J. Gallagher & Co
AJG
+$15.4M
5
BDX icon
Becton Dickinson
BDX
+$14.8M

Top Sells

1
+$11.9M
2
+$4.74M
3
+$4.28M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.01M
5
TAL icon
TAL Education Group
TAL
+$2.66M

Sector Composition

1 Healthcare 40.98%
2 Financials 8.85%
3 Technology 6.3%
4 Consumer Staples 3.85%
5 Industrials 2.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$225K 0.01%
4,130
177
$222K 0.01%
100,000
178
$214K 0.01%
700
179
$209K 0.01%
+3,070
180
$208K 0.01%
1,505
181
$205K 0.01%
1,400
182
$205K 0.01%
30,000
183
$204K 0.01%
+12,500
184
$203K 0.01%
950
185
$201K 0.01%
3,995
-2
186
$174K 0.01%
16,500
187
$136K 0.01%
+15,000
188
$112K 0.01%
6,378
189
$107K 0.01%
+27,000
190
$92K ﹤0.01%
12,000
191
$82K ﹤0.01%
+15,000
192
$33K ﹤0.01%
+10,000
193
– –
-17,392
194
– –
-21,000
195
– –
-2,400
196
– –
-1,125
197
– –
-2,360
198
– –
-6,700
199
– –
-24,000
200
– –
-20,000
5 6 7
8
9