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
126
$744K 0.06%
13,790
-1,005
127
$731K 0.06%
28,000
128
$723K 0.06%
4,000
129
$698K 0.06%
25,020
130
$683K 0.06%
7,900
131
$673K 0.06%
+16,000
132
$656K 0.05%
100,000
133
$615K 0.05%
27,000
134
$601K 0.05%
+19,000
135
$595K 0.05%
50,000
136
$594K 0.05%
2,700
137
$593K 0.05%
8,230
-4,100
138
$581K 0.05%
28,027
-322,315
139
$575K 0.05%
9,480
140
$568K 0.05%
9,235
+1,630
141
$566K 0.05%
7,610
142
$558K 0.05%
3,500
143
$545K 0.05%
150,000
144
$510K 0.04%
4,361
145
$487K 0.04%
53,000
146
$483K 0.04%
109,716
-110,000
147
$462K 0.04%
100,000
+50,000
148
$455K 0.04%
1,200
149
$444K 0.04%
9,825
+500
150
$430K 0.04%
3,967
-1,700
4 5
6
7 8