FI

Fosun International Portfolio holdings

AUM $360M
This Quarter Return
-12.6%
1 Year Return
+38.28%
3 Year Return
+3.77%
5 Year Return
+27.59%
10 Year Return
+94.55%
AUM
$1.16B
AUM Growth
+$1.16B
Cap. Flow
-$333M
Cap. Flow %
-28.78%
Top 10 Hldgs %
53.49%
Holding
256
New
21
Increased
46
Reduced
40
Closed
45

Top Buys

1
ADBE icon
Adobe
ADBE
$4.72M
2
CLVT icon
Clarivate
CLVT
$3.89M
3
DIS icon
Walt Disney
DIS
$3.13M
4
PG icon
Procter & Gamble
PG
$3.01M
5
FNV icon
Franco-Nevada
FNV
$2.36M

Top Sells

1
NFH
New Frontier Health Corporation Ordinary Shares
NFH
$108M
2
BNTX icon
BioNTech
BNTX
$89.9M
3
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$9.18M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$7.35M
5
XOM icon
Exxon Mobil
XOM
$5.74M

Sector Composition

1 Healthcare 36.01%
2 Technology 11.72%
3 Consumer Staples 7.95%
4 Financials 5.59%
5 Materials 3.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LAKE icon
176
Lakeland Industries
LAKE
$145M
$228K 0.02%
11,700
– –
KLIC icon
177
Kulicke & Soffa
KLIC
$1.96B
$226K 0.02%
4,000
– –
MTCH icon
178
Match Group
MTCH
$8.98B
$221K 0.02%
2,000
– –
PGRE
179
Paramount Group
PGRE
$1.59B
$217K 0.02%
20,000
-10,000
-33% -$109K
TJX icon
180
TJX Companies
TJX
$152B
$215K 0.02%
3,460
– –
IRBT icon
181
iRobot
IRBT
$106M
$212K 0.02%
3,200
– –
PGR icon
182
Progressive
PGR
$145B
$210K 0.02%
+1,791
New +$210K
ARE icon
183
Alexandria Real Estate Equities
ARE
$14.1B
$202K 0.02%
+1,000
New +$202K
SWK icon
184
Stanley Black & Decker
SWK
$11.5B
$200K 0.02%
1,400
– –
FSM icon
185
Fortuna Silver Mines
FSM
$2.36B
$192K 0.02%
50,000
– –
PSTL
186
Postal Realty Trust
PSTL
$390M
$170K 0.01%
+10,000
New +$170K
ELA icon
187
Envela
ELA
$194M
$126K 0.01%
27,000
– –
ZYXI icon
188
Zynex
ZYXI
$49.7M
$100K 0.01%
16,500
+1,500
+10% +$9.09K
HL icon
189
Hecla Mining
HL
$5.7B
$99K 0.01%
15,000
– –
EZPW icon
190
Ezcorp Inc
EZPW
$1.02B
$73K 0.01%
12,000
– –
CHEK icon
191
Check-Cap
CHEK
$4.29M
$50K ﹤0.01%
127,559
– –
EQOS
192
DELISTED
EQONEX LIMITED Ordinary Shares
EQOS
$23K ﹤0.01%
+10,000
New +$23K
BAC.PRL icon
193
Bank of America Series L
BAC.PRL
$3.84B
– –
-3,712
Closed -$5.43M
CAT icon
194
Caterpillar
CAT
$196B
– –
-5,810
Closed -$1.21M
CB icon
195
Chubb
CB
$110B
– –
-1,295
Closed -$252K
CGNX icon
196
Cognex
CGNX
$7.38B
– –
-3,800
Closed -$299K
FTNT icon
197
Fortinet
FTNT
$60.4B
– –
-860
Closed -$315K
HD icon
198
Home Depot
HD
$405B
– –
-1,470
Closed -$604K
HON icon
199
Honeywell
HON
$139B
– –
-2,008
Closed -$417K
HYG icon
200
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
– –
-84,460
Closed -$7.35M
5 6 7
8
9