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

Top Buys

1
+$6.55M
2
+$5.94M
3
+$4.65M
4
BSAQ
Black Spade Acquisition Co
BSAQ
+$3.83M
5
NUVA
NuVasive, Inc.
NUVA
+$3.66M

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 10.83%
3 Healthcare 8%
4 Industrials 3.18%
5 Consumer Staples 2.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.92M 0.74%
+27,000
27
$1.79M 0.69%
169,786
+102,543
28
$1.73M 0.66%
+165,773
29
$1.68M 0.64%
160,108
+150,000
30
$1.61M 0.62%
155,900
+5,904
31
$1.53M 0.59%
+147,952
32
$1.53M 0.59%
+150,000
33
$1.34M 0.51%
+130,099
34
$1.3M 0.5%
+125,000
35
$1.29M 0.49%
+124,929
36
$1.28M 0.49%
+124,180
37
$1.18M 0.45%
19,738
-47,262
38
$1.15M 0.44%
108,978
+5,677
39
$1.14M 0.44%
+110,000
40
$1.13M 0.43%
106,500
+5,300
41
$1.02M 0.39%
+18,000
42
$996K 0.38%
94,700
-5,300
43
$989K 0.38%
95,444
-4,556
44
$960K 0.37%
90,000
-10,000
45
$936K 0.36%
87,040
-11,787
46
$809K 0.31%
+79,998
47
$769K 0.29%
75,000
48
$761K 0.29%
+75,000
49
$628K 0.24%
+15,000
50
$625K 0.24%
60,000
+9,900
1
2
3 4 5