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
126
$1.32M 0.09%
63,540
+30,240
127
$1.32M 0.09%
22,400
+1,000
128
$1.31M 0.09%
8,166
+1,120
129
$1.27M 0.08%
4
-1
130
$1.27M 0.08%
15,225
-13,200
131
$1.26M 0.08%
4,891
+1,746
132
$1.24M 0.08%
263,140
133
$1.22M 0.08%
16,150
+1,600
134
$1.21M 0.08%
14,165
+10,300
135
$1.21M 0.08%
+18,400
136
$1.19M 0.08%
+14,619
137
$1.16M 0.08%
29,656
138
$1.16M 0.08%
35,038
+10,635
139
$1.15M 0.08%
128,637
+36,861
140
$1.15M 0.08%
397,568
+34,083
141
$1.14M 0.08%
3,900
+3,000
142
$1.14M 0.08%
56,837
143
$1.13M 0.07%
+91,462
144
$1.13M 0.07%
+22,200
145
$1.13M 0.07%
43,000
146
$1.13M 0.07%
9,614
-1,252
147
$1.12M 0.07%
71,215
-26,500
148
$1.11M 0.07%
+110,179
149
$1.1M 0.07%
181,000
150
$1.09M 0.07%
21,067
-1,806
4 5
6
7 8