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
$747M
AUM Growth
-$144M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$30.7M
2
+$28.4M
3
+$10M
4
JOYY
JOYY Inc
JOYY
+$9.42M
5
AKRX
Akorn Inc
AKRX
+$8.82M

Top Sells

1
+$5.71M
2
+$5.58M
3
+$4.75M
4
MMYT icon
MakeMyTrip
MMYT
+$3.5M
5
NCLH icon
Norwegian Cruise Line
NCLH
+$3.33M

Sector Composition

1 Communication Services 20.07%
2 Healthcare 12.23%
3 Consumer Staples 5.73%
4 Consumer Discretionary 5.35%
5 Technology 1.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$120M 16.05%
1,973,055
-25,000
2
$87.2M 11.66%
2,212,045
+200,529
3
$72.7M 9.73%
442,651
+186,337
4
$62.9M 8.41%
1,854,319
5
$44.2M 5.91%
2,547,939
6
$42.8M 5.73%
2,854,607
7
$29.8M 3.99%
1,338,468
-140,403
8
$26.9M 3.6%
1,853,708
+1,550,000
9
$19.1M 2.55%
873,563
+383,193
10
$9.69M 1.3%
+319,250
11
$9.28M 1.24%
1,323,958
12
$8.82M 1.18%
582,464
-384,463
13
$7.5M 1%
541,900
-473,244
14
$6.99M 0.94%
467,551
15
$4.09M 0.55%
2,422,923
16
$3.6M 0.48%
6,378
-2,778
17
$2.65M 0.35%
62,214
-83,300
18
$582K 0.08%
+37,556
19
$217K 0.03%
333,333
20
$19K ﹤0.01%
+578
21
– –
-506,582
22
– –
-23,336