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
201
– –
-5,414
202
– –
-1,505
203
– –
-3,995
204
– –
-1,800
205
– –
-928,972
206
– –
-4,735
207
– –
-383,532
208
– –
-15,172
209
– –
-10,000
210
– –
-30,000
5 6 7 8
9