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
76
$1.46M 0.12%
20,947
77
$1.41M 0.12%
29,490
+12,840
78
$1.37M 0.11%
28,400
79
$1.36M 0.11%
32,000
+17,000
80
$1.32M 0.11%
5,200
+2,800
81
$1.31M 0.11%
4,891
82
$1.3M 0.11%
10,355
-700
83
$1.29M 0.11%
11,350
-500
84
$1.27M 0.11%
+20,000
85
$1.26M 0.11%
27,977
-3,357
86
$1.26M 0.1%
14,441
87
$1.18M 0.1%
43,840
88
$1.17M 0.1%
10,000
89
$1.16M 0.1%
9,600
90
$1.15M 0.1%
23,600
91
$1.13M 0.09%
94,875
+7,390
92
$1.13M 0.09%
+55,695
93
$1.08M 0.09%
18,200
94
$1.08M 0.09%
135,000
+55,000
95
$1.06M 0.09%
11,200
96
$1.06M 0.09%
+14,900
97
$1.05M 0.09%
5,300
-460
98
$1.05M 0.09%
+32,440
99
$1.05M 0.09%
35,000
100
$1.04M 0.09%
18,659
-1,405
2 3
4
5 6