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
26
$6.47M 0.41%
793,000
27
$6.37M 0.4%
244,826
+10,300
28
$6.36M 0.4%
+166,223
29
$6.27M 0.4%
197,005
30
$5.91M 0.38%
237,298
-2,803
31
$5.84M 0.37%
24,858
-382
32
$5.72M 0.36%
2,422,923
33
$5.68M 0.36%
187,650
34
$5.62M 0.36%
294,728
35
$5.55M 0.35%
94,700
-150,300
36
$5.29M 0.34%
200,559
+3,100
37
$4.97M 0.32%
305,958
+101,724
38
$4.91M 0.31%
55,380
+17,740
39
$4.83M 0.31%
453,544
+38,389
40
$4.38M 0.28%
48,300
41
$4.37M 0.28%
235,433
42
$4.36M 0.28%
330,626
+16,713
43
$4.21M 0.27%
27,190
-6,000
44
$4.13M 0.26%
2,390
+2
45
$4.1M 0.26%
237,783
46
$4.07M 0.26%
22,780
+9,545
47
$3.97M 0.25%
+83,000
48
$3.95M 0.25%
23,887
-3,996
49
$3.92M 0.25%
413,154
+129,000
50
$3.85M 0.24%
240,000
1
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