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
$295M
AUM Growth
+$27.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
281
New
Increased
Reduced
Closed

Top Buys

1
+$7.29M
2
+$6.96M
3
+$5.23M
4
RPT
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
+$3.18M
5
HCVI
Hennessy Capital Investment Corp. VI Class A Common Stock
HCVI
+$3.12M

Top Sells

1
+$25.7M
2
+$13.9M
3
+$8.08M
4
SGEN
Seagen Inc. Common Stock
SGEN
+$6.91M
5
ACI icon
Albertsons Companies
ACI
+$4.6M

Sector Composition

1 Financials 22.41%
2 Real Estate 5.08%
3 Healthcare 3.29%
4 Technology 3.11%
5 Consumer Discretionary 1.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
– –
-80,000
227
– –
-94,900
228
– –
-32,554
229
– –
-51,605
230
– –
-174,195
231
– –
-75,000
232
– –
-45,000
233
– –
-85,000
234
– –
-115,300
235
– –
-250,000
236
– –
-95,000
237
– –
-21,000
238
– –
-31,000
239
– –
-118,914
240
– –
-751,140
241
– –
-34,000
242
– –
-16,097
243
– –
-34,400
244
– –
-58,000
245
– –
-125,903
246
– –
-231,000
247
– –
-55,749
248
– –
-64,000
249
– –
-56,000
250
– –
-119,935
7 8 9
10
11