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
51
$3.74M 0.25%
83,000
52
$3.74M 0.25%
416,260
53
$3.52M 0.23%
26,230
-95
54
$3.47M 0.23%
250,433
+15,000
55
$3.38M 0.22%
2,422,923
56
$3.36M 0.22%
19,710
-3,070
57
$3.36M 0.22%
54,144
+8,000
58
$3.31M 0.22%
669,245
+170,707
59
$3.29M 0.22%
92,500
+50,000
60
$3.27M 0.22%
237,783
61
$3.21M 0.21%
212,936
-55,000
62
$3.17M 0.21%
178,707
63
$3.16M 0.21%
171,557
+106,000
64
$3.1M 0.2%
108,073
65
$3.07M 0.2%
14,500
-1,300
66
$3.06M 0.2%
+61,652
67
$3.04M 0.2%
31,190
+1,390
68
$2.97M 0.2%
188,673
69
$2.97M 0.2%
185,899
+81,434
70
$2.9M 0.19%
+73,507
71
$2.89M 0.19%
128,037
72
$2.83M 0.19%
44,850
-1,400
73
$2.77M 0.18%
57,780
+11,433
74
$2.75M 0.18%
472,580
75
$2.64M 0.17%
233,858
1 2
3
4 5