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
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10,866
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154
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14,611
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155
$935K 0.06%
7,985
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156
$934K 0.06%
+37,000
157
$932K 0.06%
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158
$915K 0.06%
39,058
159
$899K 0.06%
13,000
160
$890K 0.06%
+23,800
161
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+20,000
162
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29,720
163
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33,000
164
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165
$863K 0.05%
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166
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167
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169
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170
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171
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19,604
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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