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
76
$2.64M 0.17%
12,800
+3,350
77
$2.59M 0.17%
48,220
-200
78
$2.59M 0.17%
6,849
+18
79
$2.57M 0.17%
809,378
+217,670
80
$2.53M 0.17%
78,720
-14,320
81
$2.49M 0.16%
12,520
+2,352
82
$2.45M 0.16%
9,930
-1,340
83
$2.4M 0.16%
221,297
+83,297
84
$2.35M 0.16%
47,080
+6,452
85
$2.25M 0.15%
+12,500
86
$2.19M 0.14%
131,573
+54,000
87
$2.18M 0.14%
45,700
88
$2.17M 0.14%
48,920
+5,670
89
$2.11M 0.14%
194,991
90
$2.05M 0.14%
18,010
-3,048
91
$2.03M 0.13%
+22,000
92
$2.02M 0.13%
14,345
+10,080
93
$2.01M 0.13%
25,000
94
$2M 0.13%
23,925
-5,960
95
$2M 0.13%
74,800
96
$1.96M 0.13%
62,000
97
$1.91M 0.13%
858,142
98
$1.89M 0.12%
12,831
+600
99
$1.88M 0.12%
89,250
100
$1.88M 0.12%
17,280
+3,956
2 3
4
5 6