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
$810M
AUM Growth
+$9.37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$28.9M
2
+$15.6M
3
+$14.5M
4
COWN
Cowen Inc. Class A Common Stock
COWN
+$12M
5
BBWI icon
Bath & Body Works
BBWI
+$9.39M

Top Sells

1
+$66.7M
2
+$49.3M
3
+$37.8M
4
MMYT icon
MakeMyTrip
MMYT
+$8.19M
5
ONC
BeOne Medicines Ltd
ONC
+$7.25M

Sector Composition

1 Communication Services 21.5%
2 Healthcare 13.28%
3 Financials 8.3%
4 Consumer Staples 4.67%
5 Consumer Discretionary 2.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$108M 13.37%
1,273,918
-784,796
2
$93.1M 11.5%
502,149
3
$90.6M 11.19%
1,560,969
-651,076
4
$83.6M 10.32%
1,854,319
5
$37.8M 4.67%
2,854,607
6
$31.3M 3.86%
2,547,939
7
$30.8M 3.8%
1,780,069
+446,146
8
$28.9M 3.57%
+169,056
9
$19.7M 2.43%
348,982
-109,609
10
$18.6M 2.3%
1,145,187
+740,450
11
$15.6M 1.93%
+383,846
12
$14.5M 1.79%
+650,000
13
$10.3M 1.27%
240,000
14
$9.39M 1.16%
+215,516
15
$9.01M 1.11%
268,681
-244,200
16
$8.76M 1.08%
123,759
+37,300
17
$4.83M 0.6%
300,000
18
$4M 0.49%
237,783
-171,263
19
$3.38M 0.42%
62,214
20
$3.24M 0.4%
2,422,923
21
$2.95M 0.36%
6,378
22
$2.4M 0.3%
53,451
-161,228
23
$1.46M 0.18%
+92,610
24
$1.03M 0.13%
+19,040
25
$217K 0.03%
333,333
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