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
$902M
AUM Growth
-$613M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
341
New
Increased
Reduced
Closed

Top Buys

1
+$6.87M
2
+$3.2M
3
+$1.88M
4
BKNG icon
Booking.com
BKNG
+$1.49M
5
WPM icon
Wheaton Precious Metals
WPM
+$1.48M

Top Sells

1
+$33.8M
2
+$23.1M
3
+$10.1M
4
NBIX icon
Neurocrine Biosciences
NBIX
+$9.75M
5
IOVA icon
Iovance Biotherapeutics
IOVA
+$9.33M

Sector Composition

1 Healthcare 16.66%
2 Industrials 5.91%
3 Financials 5.49%
4 Technology 5.04%
5 Communication Services 3.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$212K 0.02%
42,844
+20,000
202
$208K 0.02%
3,295
203
$201K 0.02%
+2,000
204
$80K 0.01%
12,000
205
$62K 0.01%
24,000
206
$56K 0.01%
17,000
207
$7K ﹤0.01%
333,333
208
$6K ﹤0.01%
+22,498
209
– –
-741,969
210
– –
-1,800
211
– –
-238,248
212
– –
-1,000
213
– –
-3,750
214
– –
-40,720
215
– –
-12,599
216
– –
-86,596
217
– –
-1,960
218
– –
-2,563
219
– –
-8,166
220
– –
-185,899
221
– –
-56,837
222
– –
-69,203
223
– –
-70,088
224
– –
-266,877
225
– –
-16,150
7 8
9
10 11