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
1
$408M 23.29%
1,580,777
2
$108M 6.16%
9,400,000
3
$103M 5.89%
21,521,301
4
$85.5M 4.89%
15,519,500
-4,000,000
5
$71.7M 4.1%
10,716,630
6
$53.5M 3.06%
2,894,443
7
$34.8M 1.99%
102,888
+821
8
$23M 1.31%
190,641
+3,950
9
$18M 1.03%
123,180
-2,600
10
$17.5M 1%
1,932,591
11
$17.1M 0.98%
519,668
12
$17.1M 0.97%
100,530
-7,428
13
$16.1M 0.92%
107,141
+9,800
14
$16M 0.91%
65,120
+4,848
15
$13.5M 0.77%
151,887
+25,695
16
$12.8M 0.73%
55,906
-9,970
17
$12.6M 0.72%
+1,742,020
18
$12.4M 0.71%
70,707
+1,579
19
$12.3M 0.7%
101,538
20
$11.4M 0.65%
52,407
+22,449
21
$11.4M 0.65%
109,537
+23,478
22
$10.5M 0.6%
59,101
+4,905
23
$9.81M 0.56%
128,025
-59,113
24
$9.69M 0.55%
164,281
-50,343
25
$9.38M 0.54%
98,912
+6,457
1
2 3 4 5