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
26
$1.62M 0.51%
+150,000
27
$1.58M 0.5%
83,125
+68,880
28
$1.55M 0.49%
+10,158
29
$1.54M 0.48%
150,000
+125,000
30
$1.51M 0.47%
+60,000
31
$1.4M 0.44%
130,000
+70,000
32
$1.35M 0.42%
130,000
-95,000
33
$1.35M 0.42%
61,122
+36,122
34
$1.31M 0.41%
107,447
+94,801
35
$1.3M 0.41%
+239,243
36
$1.28M 0.4%
232,684
+179,355
37
$1.27M 0.4%
75,875
+44,594
38
$1.27M 0.4%
+125,000
39
$1.16M 0.36%
+115,000
40
$1.14M 0.36%
105,000
-3,978
41
$1.1M 0.35%
100,100
+100
42
$974K 0.31%
+8,452
43
$962K 0.3%
+82,449
44
$957K 0.3%
+55,951
45
$947K 0.3%
86,465
-275
46
$876K 0.28%
+43,430
47
$865K 0.27%
+6,000
48
$826K 0.26%
79,904
-94
49
$810K 0.25%
35,231
-208,269
50
$792K 0.25%
75,000
-298,300
1
2
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