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
$360M
AUM Growth
+$4.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$206M
2
+$151M
3
+$64.9M
4
BBJP icon
JPMorgan BetaBuilders Japan ETF
BBJP
+$14.7M
5
CHA
Chagee Holdings Ltd
CHA
+$1.16M

Top Sells

1
+$38.6M
2
+$8.4M
3
+$4.69M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.36M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$607K

Sector Composition

1 Consumer Discretionary 56.22%
2 Healthcare 7.82%
3 Technology 3.72%
4 Communication Services 2.42%
5 Financials 1.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$198M 55.01%
90,334,215
2
$37M 10.28%
56,040
-60
3
$21.4M 5.96%
10,716,630
4
$15.5M 4.32%
+251,400
5
$14.3M 3.98%
520,270
6
$12.2M 3.39%
+1,215,400
7
$5.84M 1.62%
106,000
-158,300
8
$5.83M 1.62%
11,000,000
+3,000,000
9
$5.17M 1.44%
+700
10
$4.36M 1.21%
405,199
11
$3.62M 1.01%
105,451
-141,577
12
$3.23M 0.9%
18,321
-177
13
$2.71M 0.75%
5,450
-1,183
14
$2.35M 0.65%
7,537
+2,380
15
$2.25M 0.63%
+4,200,000
16
$2.04M 0.57%
12,935
+8,628
17
$1.8M 0.5%
4,661
-1,214
18
$1.46M 0.41%
743,935
19
$1.3M 0.36%
3,670
-1,551
20
$1.25M 0.35%
1,742,020
21
$986K 0.27%
+37,748
22
$949K 0.26%
64,167
-2,854,607
23
$807K 0.22%
3,679
+239
24
$790K 0.22%
+9,000
25
$748K 0.21%
10,780
+3,489
1
2 3