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
151
$428K 0.04%
5,000
152
$428K 0.04%
2,424
153
$427K 0.04%
3,245
-4,550
154
$423K 0.04%
166,609
155
$421K 0.04%
7,000
156
$416K 0.03%
30,000
+5,000
157
$413K 0.03%
1,250
+150
158
$396K 0.03%
100,000
159
$395K 0.03%
75,130
+32,286
160
$387K 0.03%
2,021
161
$387K 0.03%
9,790
162
$384K 0.03%
+25,000
163
$375K 0.03%
+2,975
164
$375K 0.03%
25,000
-5,000
165
$370K 0.03%
31,000
-16,500
166
$368K 0.03%
3,800
167
$368K 0.03%
2,220
168
$355K 0.03%
48,000
169
$353K 0.03%
70,000
170
$352K 0.03%
48,387
-423,714
171
$352K 0.03%
8,250
172
$350K 0.03%
4,120
173
$345K 0.03%
1,500
174
$341K 0.03%
3,665
175
$330K 0.03%
6,000
5 6
7
8 9