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
$115M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$10.2M
3
+$10M
4
MYOV
Myovant Sciences Ltd.
MYOV
+$7.55M
5
VMW
VMware, Inc
VMW
+$5.4M

Top Sells

No sells this quarter

Sector Composition

1 Financials 30.89%
2 Industrials 19.51%
3 Healthcare 14.84%
4 Technology 12.94%
5 Real Estate 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.34M 1.16%
+80,000
27
$1.24M 1.08%
+20,000
28
$1.22M 1.06%
+120,000
29
$1.03M 0.9%
+20,000
30
$839K 0.73%
+15,000
31
$651K 0.57%
+64,048
32
$542K 0.47%
+53,300
33
$536K 0.47%
+7,000
34
$511K 0.44%
+50,000
35
$505K 0.44%
+50,000
36
$498K 0.43%
+50,000
37
$447K 0.39%
+44,732
38
$441K 0.38%
+43,100
39
$441K 0.38%
+43,148
40
$393K 0.34%
+39,352
41
$367K 0.32%
+36,400
42
$364K 0.32%
+35,536
43
$362K 0.32%
+36,198
44
$260K 0.23%
+25,700
45
$249K 0.22%
+25,000
46
$247K 0.21%
+25,000
47
$246K 0.21%
+25,000
48
$202K 0.18%
+20,000
49
$181K 0.16%
+18,131
50
$169K 0.15%
+34,833
1
2
3 4 5