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
26
$6.42M 0.42%
262,728
-32,000
27
$6.26M 0.41%
197,005
28
$6.13M 0.4%
472,532
29
$6.05M 0.4%
355,947
30
$5.99M 0.4%
1,438,913
-268,001
31
$5.93M 0.39%
834,096
+42,000
32
$5.91M 0.39%
200,559
33
$5.69M 0.38%
240,000
34
$5.19M 0.34%
209,385
-85,046
35
$5.12M 0.34%
238,248
+46,000
36
$4.89M 0.32%
51,380
-4,000
37
$4.75M 0.31%
439,853
-13,691
38
$4.71M 0.31%
133,256
+57,646
39
$4.66M 0.31%
122,353
+21,663
40
$4.65M 0.31%
86,400
-8,300
41
$4.63M 0.31%
2,510
+120
42
$4.56M 0.3%
24,048
+161
43
$4.34M 0.29%
16,640
-8,218
44
$4.21M 0.28%
32,340
45
$3.96M 0.26%
23,140
-4,050
46
$3.94M 0.26%
266,877
-3,000
47
$3.94M 0.26%
81,528
+29,561
48
$3.86M 0.25%
54,300
+6,000
49
$3.82M 0.25%
425,626
+95,000
50
$3.8M 0.25%
9,317
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2
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