FSI

Flow State Investments Portfolio holdings

AUM $226M
1-Year Est. Return 5.06%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+5.06%
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
+$8.73M
2
+$8.25M
3
+$5.45M
4
CIIG
CIIG Capital Partners II, Inc. Class A Common Stock
CIIG
+$5.22M
5
CVII
Churchill Capital Corp VII Class A Common Stock
CVII
+$5.03M

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
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-15,000
227
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-11,265
228
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-20,000
229
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-53,154
230
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-50,000
231
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-85,000
232
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-300,000
233
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-200,300
234
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-20,000
235
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-85,000
236
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-17,000
237
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-80,000
238
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-44,732
239
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-23,100
240
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-11,229
241
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-25,000
242
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-55,512
243
– –
-36,400
244
– –
-260,000
6 7 8 9
10