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
$1.2B
AUM Growth
+$300M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
259
New
Increased
Reduced
Closed

Top Buys

1
+$94M
2
+$49.1M
3
+$37.2M
4
VRAY
ViewRay, Inc.
VRAY
+$31M
5
LIN icon
Linde
LIN
+$9.64M

Top Sells

1
+$7.13M
2
+$6.68M
3
+$6.01M
4
BKNG icon
Booking.com
BKNG
+$3.83M
5
SOHU
Sohu.com
SOHU
+$3.39M

Sector Composition

1 Healthcare 14.78%
2 Financials 12.36%
3 Industrials 4.9%
4 Technology 4.46%
5 Materials 3.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.54M 0.38%
77,720
-1,500
27
$4.52M 0.38%
105,793
+26,700
28
$4.32M 0.36%
147,000
+100,000
29
$3.68M 0.31%
39,380
-17,800
30
$3.59M 0.3%
25,830
+8,800
31
$3.58M 0.3%
70,860
+5,600
32
$3.55M 0.3%
99,000
+56,000
33
$3.55M 0.3%
112,440
+6,360
34
$3.39M 0.28%
35,816
+23,676
35
$3.37M 0.28%
49,840
+3,340
36
$3.33M 0.28%
178,707
37
$3.26M 0.27%
2,351,983
-70,940
38
$3.19M 0.26%
6,332
+1,675
39
$3.15M 0.26%
10,650
-3,860
40
$2.96M 0.25%
1,430
-1,850
41
$2.89M 0.24%
488,000
+208,000
42
$2.85M 0.24%
32,655
+8,730
43
$2.82M 0.23%
19,048
-13,292
44
$2.79M 0.23%
44,850
45
$2.77M 0.23%
178,923
46
$2.72M 0.23%
38,340
+18,780
47
$2.67M 0.22%
20,000
+10,000
48
$2.66M 0.22%
18,263
+5,755
49
$2.61M 0.22%
+7,000
50
$2.6M 0.22%
97,000
+35,000
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