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
$902M
AUM Growth
-$613M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
341
New
Increased
Reduced
Closed

Top Buys

1
+$5.71M
2
+$2.78M
3
+$2.57M
4
TSM icon
TSMC
TSM
+$2.01M
5
BKNG icon
Booking.com
BKNG
+$1.5M

Top Sells

1
+$33.8M
2
+$23.1M
3
+$10.1M
4
NBIX icon
Neurocrine Biosciences
NBIX
+$9.75M
5
IOVA icon
Iovance Biotherapeutics
IOVA
+$9.33M

Sector Composition

1 Healthcare 16.66%
2 Industrials 5.91%
3 Financials 5.49%
4 Technology 5.04%
5 Communication Services 3.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$300K 0.03%
1,600
177
$297K 0.03%
4,809
178
$294K 0.03%
1,500
-500
179
$294K 0.03%
2,165
180
$294K 0.03%
8,250
181
$288K 0.03%
1,063
182
$285K 0.03%
1,500
183
$276K 0.03%
3,070
184
$274K 0.03%
2,942
185
$271K 0.03%
2,720
186
$263K 0.03%
9,815
187
$261K 0.03%
+55,000
188
$256K 0.03%
+660
189
$251K 0.03%
+226,425
190
$250K 0.03%
3,120
191
$245K 0.03%
+4,420
192
$243K 0.03%
30,000
+14,000
193
$242K 0.03%
4,883
194
$240K 0.03%
6,378
195
$240K 0.03%
50,000
-50,000
196
$232K 0.03%
70,000
197
$225K 0.02%
553
198
$220K 0.02%
6,600
-21,600
199
$218K 0.02%
+6,000
200
$215K 0.02%
30,000
+13,000
6 7
8
9 10