FI

Fosun International Portfolio holdings

AUM $267M
1-Year Est. Return 26.61%
This Quarter Est. Return
1 Year Est. Return
+26.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.51B
AUM Growth
-$59.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
338
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$6.72M
3
+$5.3M
4
AGIO icon
Agios Pharmaceuticals
AGIO
+$3.06M
5
INCY icon
Incyte
INCY
+$2.92M

Top Sells

1
+$20.3M
2
+$14.4M
3
+$13.9M
4
VIPS icon
Vipshop
VIPS
+$8.37M
5
CMTA
Clementia Pharmaceuticals Inc.
CMTA
+$6.37M

Sector Composition

1 Healthcare 31.82%
2 Financials 5.48%
3 Industrials 3.38%
4 Technology 2.61%
5 Communication Services 2.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$270K 0.02%
2,720
+500
252
$266K 0.02%
1,000
253
$265K 0.02%
+994
254
$263K 0.02%
1,217
255
$258K 0.02%
+2,942
256
$258K 0.02%
+6,459
257
$255K 0.02%
3,120
-300
258
$241K 0.02%
+4,883
259
$241K 0.02%
1,063
260
$234K 0.02%
70,000
+20,000
261
$229K 0.02%
3,470
-340
262
$226K 0.01%
8,000
-10,100
263
$225K 0.01%
+3,295
264
$224K 0.01%
+9,815
265
$222K 0.01%
4,795
266
$216K 0.01%
553
-249
267
$209K 0.01%
+750
268
$207K 0.01%
1,800
269
$207K 0.01%
600
270
$205K 0.01%
+875
271
$151K 0.01%
17,000
272
$147K 0.01%
19,892
+18,016
273
$141K 0.01%
16,000
274
$124K 0.01%
29,877
275
$122K 0.01%
7,775
9 10
11
12 13