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
176
$329K 0.03%
4,000
-1,300
177
$322K 0.03%
4,000
178
$321K 0.03%
4,809
179
$318K 0.03%
1,387
180
$315K 0.03%
2,942
181
$298K 0.02%
2,165
182
$297K 0.02%
900
183
$289K 0.02%
+4,470
184
$286K 0.02%
+8,100
185
$281K 0.02%
+60,000
186
$271K 0.02%
4,883
187
$269K 0.02%
30,000
188
$266K 0.02%
9,815
189
$260K 0.02%
660
190
$251K 0.02%
+1,040
191
$249K 0.02%
2,220
-500
192
$246K 0.02%
3,120
193
$243K 0.02%
3,970
+675
194
$243K 0.02%
6,000
195
$238K 0.02%
6,600
196
$231K 0.02%
3,070
197
$227K 0.02%
+875
198
$225K 0.02%
2,000
199
$224K 0.02%
55,000
200
$219K 0.02%
6,378
6 7
8
9 10