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
176
$762K 0.05%
19,843
+9,789
177
$746K 0.05%
48,000
+5,000
178
$744K 0.05%
12,000
179
$733K 0.05%
7,075
-8,125
180
$726K 0.05%
3,870
+540
181
$719K 0.05%
3,956
+1,080
182
$710K 0.05%
2,784
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183
$689K 0.04%
+10,330
184
$687K 0.04%
18,427
-7,573
185
$686K 0.04%
2,833
186
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+33,300
187
$669K 0.04%
170,974
+11,992
188
$662K 0.04%
100,000
189
$652K 0.04%
59,930
190
$642K 0.04%
+138,000
191
$639K 0.04%
+15,000
192
$630K 0.04%
206
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193
$624K 0.04%
4,000
194
$613K 0.04%
25,020
195
$598K 0.04%
3,131
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196
$592K 0.04%
4,265
-3,300
197
$591K 0.04%
9,790
198
$589K 0.04%
69,203
199
$587K 0.04%
+4,000
200
$585K 0.04%
47,513
-49,000
6 7
8
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