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
$1.2B
AUM Growth
+$300M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
259
New
Increased
Reduced
Closed

Top Buys

1
+$96M
2
+$48.8M
3
+$37.2M
4
VRAY
ViewRay, Inc.
VRAY
+$23.7M
5
LIN icon
Linde
LIN
+$9.11M

Top Sells

1
+$6.85M
2
+$6.43M
3
+$5.59M
4
BKNG icon
Booking.com
BKNG
+$3.63M
5
SOHU
Sohu.com
SOHU
+$3.18M

Sector Composition

1 Healthcare 14.78%
2 Financials 12.36%
3 Industrials 4.9%
4 Technology 4.46%
5 Materials 3.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
– –
-18,500
227
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-36,500
228
– –
-4,420
229
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-1,400
230
– –
-1,063
231
– –
-11,800
232
– –
-11,800
233
– –
-25,745
234
– –
-13,000
235
– –
-7,900
236
– –
-6,300
237
– –
-1,600
238
– –
-21,697
239
– –
-69,057
240
– –
-137,783
6 7 8 9
10