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
126
$1.29M 0.08%
21,400
+10,500
127
$1.26M 0.08%
22,300
+10,000
128
$1.25M 0.08%
103,362
-59,000
129
$1.23M 0.08%
28,200
+3,000
130
$1.23M 0.08%
227,383
131
$1.22M 0.08%
91,776
-9,200
132
$1.22M 0.08%
19,826
133
$1.21M 0.08%
43,000
+5,000
134
$1.2M 0.08%
24,000
+7,600
135
$1.19M 0.08%
4,400
+300
136
$1.18M 0.08%
42,500
+8,500
137
$1.18M 0.07%
+14,550
138
$1.14M 0.07%
115,488
+41,488
139
$1.13M 0.07%
263,140
140
$1.13M 0.07%
22,873
+337
141
$1.12M 0.07%
22,700
+6,300
142
$1.11M 0.07%
29,656
-1,119
143
$1.07M 0.07%
363,485
+114,342
144
$1.03M 0.07%
43,840
145
$1.02M 0.06%
95,246
-25,754
146
$1M 0.06%
11,500
+3,500
147
$994K 0.06%
24,000
148
$994K 0.06%
+2,000
149
$983K 0.06%
28,000
150
$952K 0.06%
181,000
+80,379
4 5
6
7 8