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
101
$890K 0.05%
263,529
102
$888K 0.05%
20,565
103
$879K 0.05%
20,000
-4,000
104
$823K 0.05%
7,532
+1,360
105
$803K 0.05%
5,000
-1,000
106
$784K 0.04%
4,507
107
$775K 0.04%
+1,270
108
$768K 0.04%
12,600
-600
109
$767K 0.04%
4,610
-1,430
110
$760K 0.04%
4,910
111
$749K 0.04%
7,300
112
$706K 0.04%
7,680
113
$703K 0.04%
2,400
114
$684K 0.04%
2,343
+572
115
$684K 0.04%
4,361
116
$678K 0.04%
1,000
117
$635K 0.04%
4,000
118
$631K 0.04%
399,055
119
$629K 0.04%
5,242
120
$604K 0.03%
1,470
121
$602K 0.03%
1,500
122
$587K 0.03%
4,400
-202
123
$576K 0.03%
6,800
124
$567K 0.03%
1,194
-758
125
$553K 0.03%
19,575
+2,395
3 4
5
6 7