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
176
$260K 0.01%
2,000
177
$259K 0.01%
+850
178
$259K 0.01%
700
179
$254K 0.01%
30,000
+15,000
180
$253K 0.01%
11,700
181
$252K 0.01%
1,295
182
$251K 0.01%
500
183
$249K 0.01%
5,800
184
$247K 0.01%
2,800
185
$245K 0.01%
2,000
186
$238K 0.01%
4,000
187
$237K 0.01%
5,000
188
$235K 0.01%
950
189
$232K 0.01%
3,500
-5,000
190
$216K 0.01%
3,200
191
$216K 0.01%
4,130
192
$214K 0.01%
3,070
193
$191K 0.01%
+50,000
194
$150K 0.01%
16,500
195
$130K 0.01%
+1,500
196
$111K 0.01%
27,000
197
$88K 0.01%
12,000
198
$85K ﹤0.01%
6,378
199
$76K ﹤0.01%
15,000
200
– –
-2,317
5 6 7
8
9