FI

Fosun International Portfolio holdings

AUM $267M
1-Year Est. Return 26.61%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.67B
AUM Growth
-$412M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
343
New
Increased
Reduced
Closed

Top Buys

1
+$16.5M
2
+$14.4M
3
+$12.9M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$10.5M
5
MMYT icon
MakeMyTrip
MMYT
+$5.07M

Top Sells

1
+$46M
2
+$18.6M
3
+$13M
4
COWN
Cowen Inc. Class A Common Stock
COWN
+$10.8M
5
GILD icon
Gilead Sciences
GILD
+$9.52M

Sector Composition

1 Healthcare 39.38%
2 Financials 7.66%
3 Consumer Discretionary 5.31%
4 Communication Services 3.82%
5 Industrials 2.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$533K 0.03%
8,000
-27,000
202
$532K 0.03%
6,919
203
$531K 0.03%
+5,767
204
$530K 0.03%
4,000
205
$523K 0.03%
+158,982
206
$521K 0.03%
+11,973
207
$517K 0.03%
+35,245
208
$508K 0.03%
9,790
209
$505K 0.03%
+69,203
210
$502K 0.03%
5,540
+740
211
$500K 0.03%
152,400
-83,200
212
$498K 0.03%
5,255
+1,755
213
$498K 0.03%
7,600
214
$486K 0.03%
150,000
215
$479K 0.03%
+2,346
216
$477K 0.03%
+2,876
217
$465K 0.03%
3,884
218
$451K 0.03%
+6,400
219
$449K 0.03%
+98,592
220
$427K 0.03%
+7,802
221
$424K 0.03%
378,296
+19,437
222
$421K 0.03%
249,143
+78,516
223
$411K 0.02%
4,809
224
$408K 0.02%
9,480
-42,800
225
$406K 0.02%
6,000
7 8
9
10 11