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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
$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
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177
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-5,500
178
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179
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-179,039
180
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-27,000
181
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-5,500
182
– –
-19,575
183
– –
-3,000
184
– –
-7,532
185
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-50,000
186
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-7,500
187
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-15,585
188
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-43,020
189
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-15,000
190
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-100,000
191
– –
-13,728
192
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-4,900
193
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-39,000
194
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-5,427
4 5 6 7
8