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
126
$720K 0.08%
28,000
127
$713K 0.08%
100,000
+50,000
128
$709K 0.08%
7,900
129
$702K 0.08%
17,560
130
$695K 0.08%
10,000
-2,000
131
$667K 0.07%
27,000
-3,000
132
$662K 0.07%
15,000
133
$645K 0.07%
4,000
134
$622K 0.07%
90,000
+5,000
135
$621K 0.07%
2,700
136
$612K 0.07%
+47,500
137
$597K 0.07%
25,020
138
$587K 0.07%
2,400
+1,800
139
$548K 0.06%
150,000
140
$548K 0.06%
9,480
141
$542K 0.06%
5,667
142
$530K 0.06%
+53,000
143
$513K 0.06%
3,500
144
$509K 0.06%
100,000
-200,000
145
$482K 0.05%
50,000
-50,000
146
$473K 0.05%
7,612
147
$465K 0.05%
6,000
148
$459K 0.05%
7,605
149
$423K 0.05%
1,200
150
$417K 0.05%
80,000
-82,500
4 5
6
7 8