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
101
$1.04M 0.09%
26,000
+1,000
102
$1.04M 0.09%
45,500
+6,000
103
$1.04M 0.09%
1,840
104
$1.03M 0.09%
+9,200
105
$1.01M 0.08%
6,829
+598
106
$993K 0.08%
11,400
107
$973K 0.08%
+4,700
108
$963K 0.08%
+10,000
109
$928K 0.08%
+7,800
110
$924K 0.08%
13,350
111
$923K 0.08%
4,000
112
$912K 0.08%
+5,030
113
$907K 0.08%
46,000
+6,000
114
$896K 0.07%
90,000
115
$868K 0.07%
10,160
116
$866K 0.07%
9,825
117
$823K 0.07%
33,000
118
$822K 0.07%
100,000
119
$810K 0.07%
21,712
+210
120
$805K 0.07%
10,100
+100
121
$800K 0.07%
6,187
122
$789K 0.07%
17,560
123
$764K 0.06%
+3,600
124
$757K 0.06%
7,000
-25,900
125
$754K 0.06%
14,170
3 4
5
6 7