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
276
$115K 0.01%
12,000
277
$94K 0.01%
22,844
278
$54K ﹤0.01%
15,700
279
$53K ﹤0.01%
+24,000
280
$42K ﹤0.01%
17,000
281
$13K ﹤0.01%
333,333
282
– –
-30,000
283
– –
-11,997
284
– –
-8,250
285
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-3,618
286
– –
-2,400
287
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-488,992
288
– –
-7,400
289
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-24,000
290
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-1,204
291
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-3,600
292
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-12,000
293
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294
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295
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-72,606
296
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-5,000
297
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298
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299
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300
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-166,223
9 10 11
12
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