FI

Fosun International Portfolio holdings

AUM $360M
1-Year Est. Return 38.28%
This Quarter Est. Return
1 Year Est. Return
+38.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$334M
AUM Growth
+$8.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
14
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$5.6M
3
+$4.35M
4
NUAN
Nuance Communications, Inc.
NUAN
+$2.33M
5
HOLI
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
+$63.7K

Top Sells

1
+$11.1M
2
+$3.93M
3
+$1.19M
4
TAOP icon
Taoping
TAOP
+$663K

Sector Composition

1 Technology 15.04%
2 Industrials 7.12%
3 Communication Services 3.62%
4 Healthcare 2.35%
5 Consumer Discretionary 2.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$105M 31.41%
5,348,292
+532,157
2
$74.8M 22.38%
3,157,163
3
$29.4M 8.79%
980,772
-372,024
4
$29.2M 8.72%
4,702,317
+702,317
5
$24.2M 7.25%
3,017,807
-489,790
6
$18.1M 5.42%
740,226
+2,600
7
$12.1M 3.62%
771,075
8
$11.4M 3.4%
698,753
+143,220
9
$7.87M 2.35%
467,551
10
$7.07M 2.11%
185,155
11
$5.66M 1.69%
1,651,303
12
$5.6M 1.67%
+234,518
13
$3.92M 1.17%
526
-89
14
– –
-47,200