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
$902M
AUM Growth
-$613M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
341
New
Increased
Reduced
Closed

Top Buys

1
+$5.71M
2
+$2.78M
3
+$2.57M
4
TSM icon
TSMC
TSM
+$2.01M
5
BKNG icon
Booking.com
BKNG
+$1.5M

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
101
$925K 0.1%
+6,300
102
$918K 0.1%
+11,800
103
$914K 0.1%
+15,400
104
$907K 0.1%
39,500
-70,500
105
$904K 0.1%
20,064
-1,003
106
$900K 0.1%
15,400
-3,000
107
$876K 0.1%
7,795
-4,450
108
$870K 0.1%
+36,500
109
$868K 0.1%
9,825
-5,400
110
$864K 0.1%
11,500
111
$858K 0.1%
25,000
112
$857K 0.1%
6,231
+3,540
113
$847K 0.09%
6,187
114
$840K 0.09%
12,330
+3,600
115
$836K 0.09%
4,000
116
$813K 0.09%
16,650
+9,250
117
$799K 0.09%
+7,200
118
$778K 0.09%
+14,170
119
$776K 0.09%
10,160
120
$772K 0.09%
40,000
-37,500
121
$758K 0.08%
+1,400
122
$750K 0.08%
14,795
+10,000
123
$739K 0.08%
21,502
-1,897
124
$728K 0.08%
25,745
-13,313
125
$727K 0.08%
33,000
3 4
5
6 7