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
51
$3.58M 0.23%
100,690
+79,490
52
$3.38M 0.21%
+75,610
53
$3.35M 0.21%
269,877
-46,357
54
$3.31M 0.21%
46,250
55
$3.29M 0.21%
267,936
+209,936
56
$3.17M 0.2%
15,800
-900
57
$3.15M 0.2%
46,144
+21,144
58
$3.11M 0.2%
233,858
+49,045
59
$3.09M 0.2%
498,538
60
$3.08M 0.2%
26,325
-22,623
61
$3.06M 0.19%
+32,340
62
$3.06M 0.19%
178,707
+50,000
63
$2.98M 0.19%
9,317
-3
64
$2.97M 0.19%
128,037
65
$2.83M 0.18%
48,420
+10,000
66
$2.74M 0.17%
416,260
+107,610
67
$2.73M 0.17%
11,270
-20
68
$2.7M 0.17%
51,967
+25,454
69
$2.68M 0.17%
+29,800
70
$2.67M 0.17%
188,673
+74,735
71
$2.64M 0.17%
46,520
+9,880
72
$2.64M 0.17%
192,248
+126,748
73
$2.63M 0.17%
46,347
+15,547
74
$2.51M 0.16%
74,800
75
$2.49M 0.16%
+194,991
1 2
3
4 5