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
101
$1.85M 0.12%
26,424
102
$1.84M 0.12%
70,088
+11,000
103
$1.81M 0.12%
25,050
+100
104
$1.74M 0.12%
+12,508
105
$1.74M 0.11%
163,510
+103,580
106
$1.73M 0.11%
110,000
+7,000
107
$1.72M 0.11%
13,855
-500
108
$1.7M 0.11%
3,662
-628
109
$1.68M 0.11%
22,300
110
$1.65M 0.11%
20,677
-2,620
111
$1.64M 0.11%
148,353
-91,439
112
$1.64M 0.11%
19,567
113
$1.63M 0.11%
300,000
+200,000
114
$1.62M 0.11%
4,559
+1,775
115
$1.61M 0.11%
90,000
+60,000
116
$1.59M 0.11%
20,660
117
$1.55M 0.1%
4,840
118
$1.48M 0.1%
2,666
119
$1.47M 0.1%
77,500
+4,340
120
$1.45M 0.1%
4,925
121
$1.41M 0.09%
24,000
122
$1.39M 0.09%
35,120
123
$1.36M 0.09%
12,245
+800
124
$1.33M 0.09%
223,959
125
$1.32M 0.09%
19,560
+9,230
3 4
5
6 7