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
126
$552K 0.03%
7,500
-2,200
127
$544K 0.03%
56,837
+2,000
128
$515K 0.03%
72,000
129
$513K 0.03%
118,468
+10,000
130
$504K 0.03%
4,900
131
$498K 0.03%
4,000
132
$489K 0.03%
4,809
133
$487K 0.03%
3,600
134
$477K 0.03%
1,080
135
$465K 0.03%
3,000
136
$461K 0.03%
7,000
137
$458K 0.03%
+1,800
138
$456K 0.03%
2,600
+1,200
139
$451K 0.03%
1,680
140
$445K 0.03%
3,800
141
$417K 0.02%
2,008
-1,375
142
$417K 0.02%
+3,200
143
$417K 0.02%
10,000
+4,000
144
$401K 0.02%
20,000
145
$383K 0.02%
8,790
-1,000
146
$382K 0.02%
25,000
+12,500
147
$377K 0.02%
8,250
148
$376K 0.02%
6,600
149
$370K 0.02%
3,100
150
$358K 0.02%
10,000
4 5
6
7 8