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
201
$579K 0.04%
5,667
+1,150
202
$562K 0.04%
+7,900
203
$559K 0.04%
2,400
+400
204
$559K 0.04%
7,500
+1,100
205
$554K 0.04%
7,600
206
$551K 0.04%
52,445
+17,200
207
$543K 0.03%
30,000
-16,000
208
$536K 0.03%
5,540
209
$532K 0.03%
36,000
+33,366
210
$524K 0.03%
150,000
211
$495K 0.03%
18,100
-22,683
212
$492K 0.03%
2,796
+91
213
$486K 0.03%
50,000
-70,000
214
$483K 0.03%
6,000
215
$478K 0.03%
3,500
216
$475K 0.03%
8,900
-17,800
217
$475K 0.03%
+12,560
218
$475K 0.03%
7,610
219
$455K 0.03%
9,480
220
$445K 0.03%
12,000
-4,000
221
$429K 0.03%
3,800
222
$422K 0.03%
161,877
223
$420K 0.03%
7,862
-4,902
224
$397K 0.03%
12,599
+571
225
$394K 0.03%
7,400
7 8
9
10 11