FI

Fosun International Portfolio holdings

AUM $399M
1-Year Est. Return 15.98%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-15.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$267M
AUM Growth
-$92.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$2.73M
2
+$565K
3
+$310K
4
MRVL icon
Marvell Technology
MRVL
+$289K
5
ABBV icon
AbbVie
ABBV
+$140K

Top Sells

1
+$37M
2
+$15.5M
3
+$12.2M
4
MCHI icon
iShares MSCI China ETF
MCHI
+$5.84M
5
ARES.PRB
Ares Management Corp 6.75% Series B Preferred Stock
ARES.PRB
+$5.83M

Sector Composition

1 Consumer Discretionary 72.63%
2 Healthcare 10.75%
3 Technology 5.19%
4 Communication Services 1.72%
5 Financials 1.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$188M 70.26%
90,334,215
2
$20.7M 7.73%
10,716,630
3
$17.2M 6.42%
520,270
4
$3.78M 1.41%
15,535
-2,786
5
$3.34M 1.25%
405,199
6
$3.14M 1.17%
+111,608
7
$2.82M 1.06%
5,450
8
$2.53M 0.94%
1,742,020
9
$2.46M 0.92%
7,131
-406
10
$2.41M 0.9%
12,935
11
$1.64M 0.61%
4,661
12
$1.05M 0.39%
743,935
13
$989K 0.37%
2,005
+548
14
$954K 0.36%
2,795
-875
15
$837K 0.31%
1,726
16
$808K 0.3%
3,679
17
$741K 0.28%
47,758
-16,409
18
$645K 0.24%
2,566
19
$644K 0.24%
7,660
+3,926
20
$643K 0.24%
2,075
21
$637K 0.24%
+2,500
22
$635K 0.24%
38,397
+649
23
$598K 0.22%
1,677
24
$577K 0.22%
3,230
-2,200
25
$552K 0.21%
1,954
1
2 3