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
151
$350K 0.02%
1,600
152
$347K 0.02%
+3,000
153
$344K 0.02%
3,660
+720
154
$342K 0.02%
+4,350
155
$338K 0.02%
+10,000
156
$337K 0.02%
+10,000
157
$337K 0.02%
400
158
$334K 0.02%
+1,800
159
$325K 0.02%
2,200
160
$324K 0.02%
3,800
161
$321K 0.02%
3,048
162
$315K 0.02%
+4,300
163
$312K 0.02%
1,120
164
$312K 0.02%
1,150
165
$311K 0.02%
3,300
166
$309K 0.02%
100,000
167
$299K 0.02%
3,800
168
$298K 0.02%
450
169
$297K 0.02%
10,000
170
$284K 0.02%
43,246
171
$282K 0.02%
50,000
172
$281K 0.02%
12,200
173
$269K 0.02%
+4,000
174
$262K 0.02%
1,400
175
$261K 0.01%
3,460
5 6
7
8 9