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
51
$5.06M 0.29%
14,700
-5,090
52
$4.89M 0.28%
324,090
-42,250
53
$4.79M 0.27%
32,253
+3,843
54
$4.67M 0.27%
18,585
-2,480
55
$4.59M 0.26%
11,047
+364
56
$4.37M 0.25%
138,332
57
$4.17M 0.24%
12,192
+1,297
58
$4.02M 0.23%
18,100
-1,800
59
$3.94M 0.23%
4,325
60
$3.89M 0.22%
65,071
-564,148
61
$3.81M 0.22%
+554,148
62
$3.71M 0.21%
12,560
63
$3.45M 0.2%
47,100
-8,700
64
$3.19M 0.18%
106,410
+23,290
65
$3.13M 0.18%
4,826
-620
66
$2.97M 0.17%
15,630
-7,630
67
$2.87M 0.16%
28,170
68
$2.82M 0.16%
101,420
-56,552
69
$2.76M 0.16%
17,410
+13,450
70
$2.59M 0.15%
28,241
71
$2.46M 0.14%
38,390
+9,920
72
$2.24M 0.13%
107,619
73
$2.13M 0.12%
86,537
+28,500
74
$2.09M 0.12%
14,800
-4,030
75
$2.03M 0.12%
23,928
+9,908
1 2
3
4 5