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
$237M
AUM Growth
+$116M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
270
New
Increased
Reduced
Closed

Top Buys

1
+$6.76M
2
+$5.91M
3
+$4.64M
4
BSAQ
Black Spade Acquisition Co
BSAQ
+$3.81M
5
NUVA
NuVasive, Inc.
NUVA
+$3.61M

Top Sells

1
+$9.29M
2
+$8.3M
3
+$5.46M
4
CIIG
CIIG Capital Partners II, Inc. Class A Common Stock
CIIG
+$5.28M
5
CVII
Churchill Capital Corp VII Class A Common Stock
CVII
+$5.07M

Sector Composition

1 Financials 23.25%
2 Technology 11.68%
3 Healthcare 8%
4 Consumer Staples 2.84%
5 Industrials 2.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.92M 0.81%
+27,000
27
$1.79M 0.76%
169,786
+102,543
28
$1.73M 0.73%
+165,773
29
$1.68M 0.71%
160,108
+150,000
30
$1.61M 0.68%
155,900
+5,904
31
$1.53M 0.65%
+147,952
32
$1.53M 0.65%
+150,000
33
$1.34M 0.56%
+130,099
34
$1.3M 0.55%
+125,000
35
$1.29M 0.54%
+124,929
36
$1.28M 0.54%
+124,180
37
$1.18M 0.5%
19,738
-47,262
38
$1.15M 0.49%
108,978
+5,677
39
$1.14M 0.48%
+110,000
40
$1.13M 0.48%
106,500
+5,300
41
$1.02M 0.43%
+18,000
42
$996K 0.42%
94,700
-5,300
43
$989K 0.42%
95,444
-4,556
44
$960K 0.4%
90,000
-10,000
45
$936K 0.39%
87,040
-11,787
46
$809K 0.34%
+79,998
47
$769K 0.32%
75,000
48
$761K 0.32%
+75,000
49
$628K 0.26%
+15,000
50
$625K 0.26%
60,000
+9,900
1
2
3 4 5