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
276
$207K 0.01%
4,000
277
$206K 0.01%
+2,220
278
$205K 0.01%
23,088
-238,692
279
$204K 0.01%
1,204
-5,384
280
$171K 0.01%
16,000
281
$164K 0.01%
14,400
-9,000
282
$113K 0.01%
17,000
283
$112K 0.01%
12,000
284
$98K 0.01%
+22,844
285
$44K ﹤0.01%
17,000
286
$43K ﹤0.01%
333,333
287
$26K ﹤0.01%
+1,876
288
$18K ﹤0.01%
11,997
-325,046
289
– –
-6,520
290
– –
-8,700
291
– –
-12,500
292
– –
-3,050
293
– –
-3,884
294
– –
-46,081
295
– –
-11,973
296
– –
-26,500
297
– –
-164,781
298
– –
-4,600
299
– –
-672,681
300
– –
-21,311
9 10 11
12
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