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
26
$1.23M 1.02%
118,911
-230,995
27
$1.23M 1.01%
+117,359
28
$1.17M 0.97%
114,810
-5,190
29
$1.14M 0.95%
+31,516
30
$1.07M 0.88%
103,301
+77,601
31
$1.07M 0.88%
+44,300
32
$1.05M 0.87%
+101,200
33
$1.05M 0.87%
+100,000
34
$1.04M 0.86%
+21,000
35
$1.04M 0.86%
+98,827
36
$1.04M 0.86%
+100,000
37
$1.03M 0.86%
+100,000
38
$1.03M 0.85%
+100,000
39
$1.03M 0.85%
+100,000
40
$1.02M 0.84%
+100,000
41
$913K 0.76%
+87,400
42
$788K 0.65%
+75,000
43
$755K 0.63%
+75,000
44
$755K 0.62%
+75,000
45
$700K 0.58%
67,243
+24,095
46
$647K 0.54%
+63,462
47
$620K 0.51%
60,000
+10,000
48
$617K 0.51%
60,891
+46,822
49
$586K 0.49%
+20,000
50
$528K 0.44%
+50,000
1
2
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