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
251
$281K 0.02%
8,250
252
$272K 0.02%
+1,500
253
$270K 0.02%
3,420
254
$270K 0.02%
1,387
255
$264K 0.02%
+2,165
256
$263K 0.02%
4,920
-10,970
257
$257K 0.02%
3,810
258
$256K 0.02%
50,000
259
$254K 0.02%
3,070
-1,250
260
$251K 0.02%
+1,500
261
$251K 0.02%
+4,500
262
$247K 0.02%
+8,250
263
$245K 0.02%
1,820
264
$241K 0.02%
1,000
265
$237K 0.02%
+900
266
$235K 0.01%
4,795
267
$233K 0.01%
5,000
-34,000
268
$231K 0.01%
5,477
-9,564
269
$225K 0.01%
+1,800
270
$218K 0.01%
+4,000
271
$217K 0.01%
3,600
-500
272
$210K 0.01%
+1,063
273
$209K 0.01%
29,877
274
$207K 0.01%
+1,616
275
$207K 0.01%
+600
9 10
11
12 13