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
$1.04B
AUM Growth
+$12.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
232
New
Increased
Reduced
Closed

Top Buys

1
+$7.07M
2
+$6.99M
3
+$3.59M
4
TCOM icon
Trip.com Group
TCOM
+$3.11M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.32M

Top Sells

1
+$21.9M
2
+$13.6M
3
+$5.42M
4
LIN icon
Linde
LIN
+$4.47M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.5M

Sector Composition

1 Healthcare 16.41%
2 Financials 10.79%
3 Technology 4.64%
4 Industrials 3.59%
5 Consumer Staples 3.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
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202
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-12,553
204
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-76,425
205
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206
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-18,900
207
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-19,048
208
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-17,000
209
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-5,400
210
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-11,230
211
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-1,126
212
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-4,470
213
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-23,163
214
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-30,550
215
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-155,564
216
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217
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-94,716
218
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5 6 7 8
9