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
$304M
AUM Growth
+$7.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$12.7M
2
+$8.32M
3
+$991K
4
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$968K
5
XEL icon
Xcel Energy
XEL
+$701K

Top Sells

1
+$24.4M
2
+$1.07M
3
+$739K
4
MU icon
Micron Technology
MU
+$737K
5
NVDA icon
NVIDIA
NVDA
+$624K

Sector Composition

1 Consumer Discretionary 51.83%
2 Healthcare 14.48%
3 Consumer Staples 13.68%
4 Technology 5.84%
5 Financials 2.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$154M 50.86%
90,334,215
2
$39.9M 13.15%
2,931,969
+2,968
3
$19M 6.24%
10,716,630
4
$14.3M 4.71%
1,720,855
-2,934,548
5
$12.7M 4.19%
+250,000
6
$8.32M 2.74%
+261,860
7
$5.03M 1.66%
11,695
-2,478
8
$4.79M 1.58%
8,201
-217
9
$3.99M 1.31%
24,038
+1,959
10
$3.08M 1.01%
11,201
-847
11
$3.01M 0.99%
434,399
12
$2.76M 0.91%
3,560
-455
13
$2.37M 0.78%
8,436
14
$1.97M 0.65%
8,151
15
$1.88M 0.62%
1,742,020
16
$1.74M 0.57%
3,360
-1,430
17
$1.62M 0.53%
7,022
18
$1.58M 0.52%
3,058
+201
19
$1.58M 0.52%
16,421
-2,851
20
$1.46M 0.48%
18,676
21
$1.18M 0.39%
11,215
-3,820
22
$991K 0.33%
+34,660
23
$971K 0.32%
14,981
-6,146
24
$968K 0.32%
+28,465
25
$872K 0.29%
2,947
1
2 3