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
76
$2.49M 0.16%
45,700
77
$2.45M 0.16%
+6,831
78
$2.42M 0.15%
108,073
79
$2.39M 0.15%
+104,465
80
$2.37M 0.15%
29,885
81
$2.35M 0.15%
62,000
+5,000
82
$2.24M 0.14%
+59,088
83
$2.19M 0.14%
21,058
+2,038
84
$2.17M 0.14%
472,580
+17,992
85
$2.17M 0.14%
858,142
+90,000
86
$2.17M 0.14%
94,270
87
$2.14M 0.14%
25,000
-12,700
88
$2.12M 0.13%
30,696
+9,100
89
$2.1M 0.13%
28,425
+14,825
90
$2.07M 0.13%
73,160
-38,631
91
$2.03M 0.13%
72,606
-64,837
92
$2.02M 0.13%
+170,925
93
$1.99M 0.13%
89,250
-515,764
94
$1.98M 0.13%
239,792
+62,000
95
$1.97M 0.13%
4,840
-1,220
96
$1.92M 0.12%
40,628
-8,372
97
$1.9M 0.12%
4,925
98
$1.84M 0.12%
23,297
-68,801
99
$1.82M 0.12%
4,290
+3,640
100
$1.8M 0.11%
20,660
2 3
4
5 6