FSI

Flow State Investments Portfolio holdings

AUM $226M
1-Year Est. Return 4.82%
This Quarter Est. Return
1 Year Est. Return
+4.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$121M
AUM Growth
+$6.04M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
244
New
Increased
Reduced
Closed

Top Buys

1
+$8.78M
2
+$8.3M
3
+$5.46M
4
CIIG
CIIG Capital Partners II, Inc. Class A Common Stock
CIIG
+$5.28M
5
CVII
Churchill Capital Corp VII Class A Common Stock
CVII
+$5.07M

Top Sells

1
+$11.1M
2
+$10.2M
3
+$10M
4
MYOV
Myovant Sciences Ltd.
MYOV
+$7.55M
5
AIMC
Altra Industrial Motion Corp
AIMC
+$5.08M

Sector Composition

1 Financials 51.71%
2 Technology 21.73%
3 Healthcare 14.29%
4 Consumer Staples 3.66%
5 Consumer Discretionary 3.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
– –
-17,000
227
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-80,000
228
– –
-8,500
229
– –
-55,991
230
– –
-90,861
231
– –
-35,536
232
– –
-149,557
233
– –
-58,010
234
– –
-346,600
235
– –
-18,131
236
– –
-34,156
237
– –
-44,732
238
– –
-23,100
239
– –
-11,229
240
– –
-25,000
241
– –
-55,512
242
– –
-153,544
243
– –
-36,400
244
– –
-260,000
6 7 8 9
10