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
$320M
AUM Growth
+$15.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$12.4M
2
+$11.6M
3
+$676K
4
APH icon
Amphenol
APH
+$653K
5
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$583K

Top Sells

1
+$14.3M
2
+$8.96M
3
+$8.32M
4
KLAC icon
KLA
KLAC
+$2.76M
5
MSFT icon
Microsoft
MSFT
+$2.14M

Sector Composition

1 Consumer Discretionary 57.31%
2 Consumer Staples 13.68%
3 Healthcare 12.71%
4 Technology 3.74%
5 Communication Services 1.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$182M 56.82%
90,334,215
2
$42.8M 13.39%
2,918,774
-13,195
3
$33.4M 10.46%
10,716,630
4
$13.3M 4.15%
501,510
+466,850
5
$12.4M 3.88%
423,805
+395,340
6
$3.13M 0.98%
16,539
-7,499
7
$3.07M 0.96%
434,399
8
$2.79M 0.87%
6,610
-5,085
9
$2.75M 0.86%
58,718
-191,282
10
$2.46M 0.77%
4,868
-3,333
11
$2.04M 0.64%
4,579
+1,521
12
$2.01M 0.63%
743,935
13
$1.65M 0.52%
5,221
-5,980
14
$1.53M 0.48%
1,742,020
15
$918K 0.29%
3,234
-5,202
16
$719K 0.22%
10,731
17
$716K 0.22%
3,089
+689
18
$713K 0.22%
9,391
19
$663K 0.21%
5,957
-10,464
20
$653K 0.2%
+9,400
21
$649K 0.2%
2,958
22
$633K 0.2%
2,566
23
$594K 0.19%
18,200
24
$588K 0.18%
4,112
25
$583K 0.18%
+7,700
1
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