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

Top Buys

1
+$7.41M
2
+$7.01M
3
+$5.93M
4
RPT
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
+$3.59M
5
HCVI
Hennessy Capital Investment Corp. VI Class A Common Stock
HCVI
+$3.14M

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
+$4.79M

Sector Composition

1 Financials 22.41%
2 Real Estate 5.08%
3 Healthcare 3.29%
4 Technology 2.39%
5 Consumer Discretionary 1.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
– –
-231,000
252
– –
-55,749
253
– –
-64,000
254
– –
-56,000
7 8 9 10
11