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
1
$277M 17.6%
19,552,001
2
$122M 7.73%
16,471,258
3
$117M 7.4%
1,967,578
+35,802
4
$51.3M 3.26%
2,410,461
-1,761,080
5
$33.2M 2.11%
331,701
6
$26.5M 1.68%
2,854,607
7
$25.6M 1.63%
396,443
-53,718
8
$21.8M 1.39%
323,617
+4,247
9
$21.4M 1.36%
3,252,078
-5,151,306
10
$20.3M 1.29%
+488,992
11
$17.8M 1.13%
1,075,995
-85,455
12
$14.2M 0.9%
1,706,914
13
$10.5M 0.67%
792,096
14
$9.12M 0.58%
384,055
-76,000
15
$8.73M 0.55%
121,605
-14,500
16
$8.67M 0.55%
101,323
+39,000
17
$8.59M 0.55%
79,428
18
$8.57M 0.54%
97,650
+7,700
19
$8.37M 0.53%
1,042,588
-6,671,894
20
$8.13M 0.52%
294,431
-323,822
21
$7.82M 0.5%
581,969
+48,000
22
$7.77M 0.49%
67,426
+14,100
23
$7.45M 0.47%
472,532
24
$7.27M 0.46%
84,810
+8,200
25
$6.69M 0.42%
53,705
+21,300
1
2 3 4 5