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
$1.57B
AUM Growth
-$99.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
343
New
Increased
Reduced
Closed

Top Buys

1 +$17.1M
2 +$5.31M
3 +$4.25M
4
BMY icon
Bristol-Myers Squibb
BMY
+$4.13M
5
NBIX icon
Neurocrine Biosciences
NBIX
+$3.26M

Top Sells

1 +$94.3M
2 +$47.3M
3 +$39.3M
4
BKD icon
Brookdale Senior Living
BKD
+$37.8M
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
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