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
201
$214K 0.02%
+1,000
202
$214K 0.02%
+4,000
203
$211K 0.02%
+3,460
204
$210K 0.02%
2,500
-2,000
205
$208K 0.02%
1,000
-500
206
$204K 0.02%
30,000
207
$203K 0.02%
+2,400
208
$201K 0.02%
+1,800
209
$176K 0.01%
+11,000
210
$154K 0.01%
50,000
+26,000
211
$112K 0.01%
76,425
-150,000
212
$80K 0.01%
12,000
213
$65K 0.01%
17,000
214
$6K ﹤0.01%
22,661
+163
215
$4K ﹤0.01%
333,333
216
– –
-7,200
217
– –
-8,000
218
– –
-89,250
219
– –
-553
220
– –
-23,900
221
– –
-7,612
222
– –
-15,400
223
– –
-15,400
224
– –
-179,640
225
– –
-7,100
6 7 8
9
10