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
51
$140K 0.12%
+14,069
52
$103K 0.09%
+10,000
53
$63.3K 0.06%
+135,664
54
$17.4K 0.02%
+109,040
55
$17.3K 0.02%
+115,000
56
$17K 0.01%
+100,000
57
$15.5K 0.01%
+91,400
58
$14.8K 0.01%
+67,500
59
$14.1K 0.01%
+11,265
60
$12.9K 0.01%
+39,162
61
$12.2K 0.01%
+10,900
62
$9.89K 0.01%
+85,000
63
$9.07K 0.01%
+20,613
64
$9K 0.01%
+90,000
65
$8.7K 0.01%
+150,000
66
$8.03K 0.01%
+66,939
67
$7.97K 0.01%
+99,600
68
$7.51K 0.01%
+125,000
69
$7.5K 0.01%
+50,000
70
$7.49K 0.01%
+49,902
71
$7K 0.01%
+100,000
72
$6.2K 0.01%
+80,000
73
$6.12K 0.01%
+21,102
74
$6.11K 0.01%
+90,861
75
$6.08K 0.01%
+30,415
1 2
3
4 5