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
$1.57B
AUM Growth
-$99.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
343
New
Increased
Reduced
Closed

Top Buys

1
+$20.3M
2
+$6.36M
3
+$3.97M
4
BBU
Brookfield Business Partners
BBU
+$3.38M
5
NBIX icon
Neurocrine Biosciences
NBIX
+$3.34M

Top Sells

1
+$94.3M
2
+$53.6M
3
+$37.5M
4
BKD icon
Brookdale Senior Living
BKD
+$33.9M
5
CRTO icon
Criteo
CRTO
+$15.3M

Sector Composition

1 Healthcare 37.62%
2 Financials 6.46%
3 Consumer Discretionary 4.13%
4 Industrials 2.9%
5 Communication Services 2.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$387K 0.02%
30,000
-20,000
227
$384K 0.02%
2,424
228
$377K 0.02%
+15,000
229
$373K 0.02%
15,700
230
$372K 0.02%
100,000
231
$371K 0.02%
4,809
232
$350K 0.02%
+5,925
233
$349K 0.02%
1,200
234
$345K 0.02%
71,379
+20,919
235
$344K 0.02%
6,378
236
$343K 0.02%
6,450
+2,050
237
$343K 0.02%
100,000
-50,000
238
$334K 0.02%
1,914
-11,960
239
$330K 0.02%
6,000
240
$328K 0.02%
7,775
241
$313K 0.02%
1,217
-1,045
242
$308K 0.02%
8,000
243
$307K 0.02%
+72,500
244
$307K 0.02%
3,649
-56,151
245
$306K 0.02%
4,361
246
$299K 0.02%
2,563
247
$293K 0.02%
7,715
248
$289K 0.02%
+3,865
249
$288K 0.02%
300,428
250
$283K 0.02%
802
8 9
10
11 12