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
151
$949K 0.06%
5,090
+3,490
152
$942K 0.06%
11,600
+500
153
$940K 0.06%
10,866
+3,064
154
$938K 0.06%
14,611
+8,844
155
$935K 0.06%
7,985
-3,100
156
$934K 0.06%
+37,000
157
$932K 0.06%
+4,900
158
$915K 0.06%
39,058
159
$899K 0.06%
13,000
160
$890K 0.06%
+23,800
161
$888K 0.06%
+20,000
162
$887K 0.06%
29,720
163
$875K 0.06%
33,000
164
$872K 0.06%
3,618
-308
165
$863K 0.05%
+20,714
166
$828K 0.05%
6,187
167
$824K 0.05%
5,010
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168
$815K 0.05%
3,145
169
$811K 0.05%
19,000
170
$810K 0.05%
10,160
171
$787K 0.05%
19,604
-52,209
172
$786K 0.05%
418,296
+40,000
173
$779K 0.05%
14,655
174
$773K 0.05%
15,334
175
$765K 0.05%
4,000
-2,915
5 6
7
8 9