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
$1.51B
AUM Growth
-$59.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
338
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$6.72M
3
+$5.3M
4
AGIO icon
Agios Pharmaceuticals
AGIO
+$3.06M
5
INCY icon
Incyte
INCY
+$2.92M

Top Sells

1
+$20.3M
2
+$14.4M
3
+$13.9M
4
VIPS icon
Vipshop
VIPS
+$8.37M
5
CMTA
Clementia Pharmaceuticals Inc.
CMTA
+$6.37M

Sector Composition

1 Healthcare 31.82%
2 Financials 5.48%
3 Industrials 3.38%
4 Technology 2.61%
5 Communication Services 2.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$569K 0.04%
47,513
202
$566K 0.04%
+4,490
203
$562K 0.04%
5,667
204
$559K 0.04%
2,700
-431
205
$521K 0.03%
50,000
206
$514K 0.03%
12,599
207
$510K 0.03%
3,500
208
$501K 0.03%
150,000
209
$485K 0.03%
9,480
210
$481K 0.03%
15,334
211
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3,956
212
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213
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6,000
214
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215
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216
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7,610
217
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5,300
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218
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219
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220
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221
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9,500
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222
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2,424
223
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-250
224
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30,000
-6,000
225
$412K 0.03%
7,400
-1,500
7 8
9
10 11