FI

Fosun International Portfolio holdings

AUM $429M
1-Year Est. Return 7.9%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+7.9%
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
+$6.87M
2
+$3.2M
3
+$1.88M
4
BKNG icon
Booking.com
BKNG
+$1.49M
5
WPM icon
Wheaton Precious Metals
WPM
+$1.48M

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
76
$1.2M 0.13%
+280,000
77
$1.2M 0.13%
20,947
-1,453
78
$1.18M 0.13%
28,400
+5,000
79
$1.14M 0.13%
14,441
-6,236
80
$1.13M 0.12%
+7,100
81
$1.08M 0.12%
+47,000
82
$1.07M 0.12%
+23,900
83
$1.05M 0.12%
43,840
84
$1.04M 0.12%
12,140
-2,479
85
$1.03M 0.11%
+10,000
86
$1.01M 0.11%
+11,800
87
$1.01M 0.11%
13,000
88
$1M 0.11%
+18,500
89
$1M 0.11%
+7,900
90
$992K 0.11%
+21,697
91
$982K 0.11%
219,716
-177,852
92
$978K 0.11%
13,350
-11,700
93
$977K 0.11%
87,485
94
$973K 0.11%
+35,000
95
$967K 0.11%
+11,400
96
$953K 0.11%
+1,840
97
$952K 0.11%
+18,200
98
$949K 0.11%
+9,600
99
$945K 0.1%
+23,600
100
$930K 0.1%
+11,200
2 3
4
5 6