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
101
$1.79M 0.11%
9,450
+4,900
102
$1.77M 0.11%
591,708
+52,108
103
$1.75M 0.11%
10,168
+4,994
104
$1.72M 0.11%
16,630
+1,030
105
$1.7M 0.11%
12,231
+1,250
106
$1.68M 0.11%
24,950
+19,150
107
$1.64M 0.1%
19,567
-1,760
108
$1.61M 0.1%
223,959
+27,000
109
$1.59M 0.1%
+2,666
110
$1.57M 0.1%
59,000
-116,000
111
$1.57M 0.1%
14,355
+9,100
112
$1.54M 0.1%
65,557
113
$1.54M 0.1%
97,715
-25,284
114
$1.5M 0.1%
5
-1
115
$1.5M 0.1%
+43,250
116
$1.48M 0.09%
11,445
-3,215
117
$1.43M 0.09%
103,000
+63,000
118
$1.42M 0.09%
35,120
-13,000
119
$1.4M 0.09%
7,046
+3,160
120
$1.38M 0.09%
26,424
121
$1.37M 0.09%
24,403
+2,900
122
$1.36M 0.09%
77,573
+11,111
123
$1.34M 0.09%
13,324
-11,686
124
$1.34M 0.08%
92,221
-429,940
125
$1.31M 0.08%
56,837
3 4
5
6 7