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
$1.03B
AUM Growth
-$174M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
245
New
Increased
Reduced
Closed

Top Buys

1
+$27M
2
+$12.3M
3
+$12.1M
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$7.36M
5
LIN icon
Linde
LIN
+$3.57M

Top Sells

1
+$9.82M
2
+$4.61M
3
+$3.44M
4
QTT
Qutoutiao Inc. American Depositary Shares
QTT
+$2.51M
5
BBU
Brookfield Business Partners
BBU
+$2.37M

Sector Composition

1 Healthcare 13.92%
2 Financials 11.33%
3 Industrials 4.42%
4 Technology 3.85%
5 Consumer Staples 2.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
– –
-14,170
202
– –
-22,661
203
– –
-9,200
204
– –
-3,665
205
– –
-55,695
206
– –
-660
207
– –
-3,970
208
– –
-20,947
209
– –
-2,220
210
– –
-2,000
211
– –
-4,000
212
– –
-32,440
213
– –
-67,700
214
– –
-9,600
215
– –
-8,250
216
– –
-14,900
217
– –
-178,775
218
– –
-2,220
219
– –
-1,840
220
– –
-31,000
221
– –
-6,000
222
– –
-7,800
223
– –
-35,000
224
– –
-3,120
225
– –
-6,000
6 7 8
9
10