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
$1.51B
AUM Growth
-$59.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
338
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$6.72M
3
+$5.3M
4
AGIO icon
Agios Pharmaceuticals
AGIO
+$3.06M
5
INCY icon
Incyte
INCY
+$2.92M

Top Sells

1
+$20.3M
2
+$14.4M
3
+$13.9M
4
VIPS icon
Vipshop
VIPS
+$8.37M
5
CMTA
Clementia Pharmaceuticals Inc.
CMTA
+$6.37M

Sector Composition

1 Healthcare 31.82%
2 Financials 5.48%
3 Industrials 3.38%
4 Technology 2.61%
5 Communication Services 2.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.07M 0.07%
7,985
152
$1.06M 0.07%
29,092
+9,249
153
$1.05M 0.07%
43,840
154
$1.03M 0.07%
97,457
+45,012
155
$995K 0.07%
19,826
156
$990K 0.07%
87,485
-83,440
157
$984K 0.07%
+32,000
158
$978K 0.06%
25,000
-3,200
159
$973K 0.06%
39,058
160
$964K 0.06%
23,399
+3,795
161
$962K 0.06%
86,596
-16,766
162
$953K 0.06%
13,000
163
$949K 0.06%
+11,000
164
$941K 0.06%
23,400
+4,400
165
$923K 0.06%
+123,954
166
$905K 0.06%
4,680
-410
167
$904K 0.06%
+28,200
168
$896K 0.06%
11,500
169
$883K 0.06%
40,720
+11,000
170
$875K 0.06%
227,383
171
$832K 0.05%
14,655
172
$830K 0.05%
95,246
173
$824K 0.05%
14,611
174
$819K 0.05%
6,187
175
$818K 0.05%
12,000
5 6
7
8 9