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
51
$2.06M 0.23%
12,831
52
$2.01M 0.22%
179,640
+16,130
53
$2M 0.22%
17,030
-250
54
$1.96M 0.22%
23,925
55
$1.93M 0.21%
38,510
-10,410
56
$1.89M 0.21%
10,440
+5,760
57
$1.76M 0.2%
19,067
-500
58
$1.73M 0.19%
62,000
59
$1.71M 0.19%
22,300
60
$1.7M 0.19%
21,487
+827
61
$1.69M 0.19%
16,510
-1,500
62
$1.63M 0.18%
12,508
63
$1.6M 0.18%
24,000
64
$1.58M 0.18%
26,424
65
$1.52M 0.17%
63,540
66
$1.45M 0.16%
19,560
67
$1.41M 0.16%
89,250
68
$1.35M 0.15%
43,000
69
$1.35M 0.15%
11,850
+4,910
70
$1.31M 0.15%
11,055
-2,800
71
$1.29M 0.14%
4,891
72
$1.25M 0.14%
4
73
$1.24M 0.14%
+10,000
74
$1.23M 0.14%
31,334
+1,678
75
$1.23M 0.14%
5,760
-7,040
1 2
3
4 5