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
$1.75B
AUM Growth
-$204M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
248
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$5.43M
3
+$4.88M
4
SERA icon
Sera Prognostics
SERA
+$3.81M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.71M

Top Sells

1
+$51M
2
+$50.8M
3
+$33.7M
4
VRAY
ViewRay, Inc.
VRAY
+$22M
5
WPM icon
Wheaton Precious Metals
WPM
+$7.66M

Sector Composition

1 Healthcare 41.04%
2 Financials 10.43%
3 Technology 8.09%
4 Consumer Staples 5.3%
5 Industrials 2.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.18M 0.52%
202,708
27
$8.98M 0.51%
61,860
+18,660
28
$8.56M 0.49%
49,985
-3,438
29
$7.75M 0.44%
55,318
30
$7.71M 0.44%
45,580
-4,040
31
$7.63M 0.44%
120,241
+12,859
32
$7.35M 0.42%
84,460
33
$7.31M 0.42%
44,637
+3,913
34
$6.41M 0.37%
38,419
+4,242
35
$6.4M 0.37%
105,765
36
$6.3M 0.36%
106,470
+12,035
37
$6.04M 0.35%
478,950
38
$5.86M 0.33%
743,935
-1
39
$5.79M 0.33%
112,400
+15,573
40
$5.74M 0.33%
93,863
-2,598
41
$5.64M 0.32%
9,936
+1,445
42
$5.58M 0.32%
15,447
+3,300
43
$5.57M 0.32%
327,606
44
$5.53M 0.32%
41,990
-4,510
45
$5.43M 0.31%
+3,712
46
$5.4M 0.31%
25,187
+3,141
47
$5.39M 0.31%
24,483
48
$5.3M 0.3%
17,695
-1,990
49
$5.16M 0.29%
11,818
50
$5.07M 0.29%
962,323
+2
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2
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