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
$722M
AUM Growth
-$436M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$6.97M
2
+$992K
3
+$961K
4
FISV
Fiserv Inc
FISV
+$592K
5
KMX icon
CarMax
KMX
+$395K

Top Sells

1
+$10.4M
2
+$7.64M
3
+$6.9M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.7M
5
DB icon
Deutsche Bank
DB
+$6.52M

Sector Composition

1 Healthcare 43.82%
2 Technology 11.85%
3 Consumer Staples 8.52%
4 Financials 3%
5 Industrials 2.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
– –
-1,613,208
177
– –
-10,000
178
– –
-328,619
179
– –
-4,000
180
– –
-118,468
181
– –
-50,000
182
– –
-10,000
183
– –
-4,000
184
– –
-4,000
185
– –
-11,700
186
– –
-4,809
187
– –
-15,250
188
– –
-16,485
189
– –
-3,800
190
– –
-1,500
191
– –
-10,337
192
– –
-4,000
193
– –
-2,400
194
– –
-11,600
4 5 6 7
8