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
76
$1.96M 0.11%
9,317
77
$1.9M 0.11%
27,390
-110,164
78
$1.86M 0.11%
21,900
-6,500
79
$1.81M 0.1%
4
80
$1.56M 0.09%
1,613,208
81
$1.54M 0.09%
3,800
-800
82
$1.52M 0.09%
29,660
83
$1.5M 0.09%
+332,494
84
$1.5M 0.09%
630
85
$1.4M 0.08%
18,855
-577
86
$1.37M 0.08%
+34,000
87
$1.28M 0.07%
11,440
+250
88
$1.27M 0.07%
33,900
89
$1.25M 0.07%
328,620
90
$1.21M 0.07%
11,600
91
$1.21M 0.07%
5,810
92
$1.16M 0.07%
16,485
93
$1.08M 0.06%
9,140
+3,140
94
$1.07M 0.06%
30,000
-42,000
95
$1.06M 0.06%
11,110
96
$1M 0.06%
1,995
+1,050
97
$979K 0.06%
32,493
+2,288
98
$954K 0.05%
18,000
99
$949K 0.05%
179,039
+3,000
100
$907K 0.05%
3,141
2 3
4
5 6