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
$902M
AUM Growth
-$613M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
341
New
Increased
Reduced
Closed

Top Buys

1
+$5.71M
2
+$2.78M
3
+$2.57M
4
TSM icon
TSMC
TSM
+$2.01M
5
BKNG icon
Booking.com
BKNG
+$1.5M

Top Sells

1
+$33.8M
2
+$23.1M
3
+$10.1M
4
NBIX icon
Neurocrine Biosciences
NBIX
+$9.75M
5
IOVA icon
Iovance Biotherapeutics
IOVA
+$9.33M

Sector Composition

1 Healthcare 16.66%
2 Industrials 5.91%
3 Financials 5.49%
4 Technology 5.04%
5 Communication Services 3.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.75M 0.42%
27,265
+1,035
27
$3.61M 0.4%
21,740
+2,030
28
$3.6M 0.4%
79,220
+44,100
29
$3.58M 0.4%
472,101
-850,899
30
$3.35M 0.37%
178,707
31
$3.31M 0.37%
60,520
+13,440
32
$3.24M 0.36%
178,923
-61,077
33
$3.22M 0.36%
2,422,923
34
$3.22M 0.36%
32,900
+28,410
35
$3.13M 0.35%
16,170
+3,650
36
$3.12M 0.35%
14,510
+4,580
37
$3.11M 0.35%
15,000
+500
38
$3.1M 0.34%
77,230
+19,450
39
$3.09M 0.34%
106,080
+27,360
40
$3.06M 0.34%
65,260
+54,860
41
$3.04M 0.34%
79,093
-43,260
42
$2.85M 0.32%
46,500
-1,720
43
$2.72M 0.3%
73,507
44
$2.67M 0.3%
9,317
45
$2.63M 0.29%
44,850
46
$2.34M 0.26%
69,057
-58,980
47
$2.29M 0.25%
137,783
-100,000
48
$2.29M 0.25%
17,795
+3,450
49
$2.12M 0.24%
25,000
50
$2.08M 0.23%
4,657
+995
1
2
3 4 5