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
51
$2.59M 0.22%
17,795
52
$2.51M 0.21%
73,507
53
$2.5M 0.21%
29,000
+17,500
54
$2.48M 0.21%
24,387
+5,320
55
$2.46M 0.2%
25,000
56
$2.37M 0.2%
87,248
-61,588
57
$2.19M 0.18%
19,300
-16,500
58
$2.04M 0.17%
10,440
59
$2.03M 0.17%
6
+2
60
$2M 0.17%
12,831
61
$2M 0.17%
178,775
-303,239
62
$1.98M 0.16%
22,300
63
$1.93M 0.16%
38,190
-39,040
64
$1.92M 0.16%
21,487
65
$1.9M 0.16%
77,670
+14,130
66
$1.89M 0.16%
33,650
-4,860
67
$1.88M 0.16%
15,400
+9,400
68
$1.78M 0.15%
77,598
-109,269
69
$1.74M 0.14%
7,700
-7,300
70
$1.67M 0.14%
26,424
71
$1.61M 0.13%
24,000
72
$1.57M 0.13%
+67,700
73
$1.55M 0.13%
+25,300
74
$1.51M 0.13%
768,142
75
$1.49M 0.12%
13,610
-2,900
1 2
3
4 5