FI
Fosun International Portfolio holdings
AUM
$360M
This Quarter Return
-12.75%
1 Year Return
+38.28%
3 Year Return
+3.77%
5 Year Return
+27.59%
10 Year Return
+94.55%
AUM
$747M
AUM Growth
+$747M
(-16%)
Cap. Flow
-$46.6M
Cap. Flow
% of AUM
-6.24%
Top 10 Holdings %
Top 10 Hldgs %
82.92%
Holding
29
New
3
Increased
4
Reduced
6
Closed
3
Top Buys
Top Sells
| 1 |
China Yuchai International
CYD
|
$6.55M |
| 2 |
NRF
NorthStar Realty Finance Corp.
NRF
|
$5.82M |
| 3 |
Corbus Pharmaceuticals
CRBP
|
$4.75M |
| 4 |
Norwegian Cruise Line
NCLH
|
$3.54M |
| 5 |
MakeMyTrip
MMYT
|
$3.13M |
Sector Composition
| 1 | Communication Services | 20.07% |
| 2 | Healthcare | 12.23% |
| 3 | Consumer Staples | 5.73% |
| 4 | Consumer Discretionary | 5.35% |
| 5 | Technology | 1.24% |
