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
$1.51B
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
1
$145M 9.58%
16,470,258
-1,000
2
$140M 9.25%
19,552,001
3
$84.5M 5.58%
1,960,066
-7,512
4
$38M 2.51%
345,046
+13,345
5
$33.8M 2.23%
1,692,324
-718,137
6
$27.3M 1.8%
404,973
+8,530
7
$26.5M 1.75%
2,854,607
8
$23.1M 1.52%
498,733
+114,678
9
$15.1M 0.99%
1,075,995
10
$11.3M 0.75%
+3,186,499
11
$10.1M 0.67%
119,310
+34,500
12
$10.1M 0.66%
323,617
13
$9.75M 0.64%
118,323
+17,000
14
$9.54M 0.63%
1,323,000
-1,929,078
15
$9.33M 0.62%
413,154
16
$9.23M 0.61%
79,428
17
$8.92M 0.59%
132,605
+11,000
18
$8.9M 0.59%
741,969
+160,000
19
$8.47M 0.56%
61,483
+7,778
20
$8.21M 0.54%
97,650
21
$8.1M 0.53%
74,689
+7,263
22
$7.34M 0.48%
370,958
+65,000
23
$7.11M 0.47%
225,180
+37,530
24
$6.72M 0.44%
+96,000
25
$6.43M 0.42%
861,000
+68,000
1
2 3 4 5