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
$121M
AUM Growth
+$6.04M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
244
New
Increased
Reduced
Closed

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
51
$513K 0.42%
+50,100
52
$512K 0.42%
50,000
-3,300
53
$457K 0.37%
44,726
+8,528
54
$456K 0.37%
44,700
+5,348
55
$407K 0.33%
+39,212
56
$324K 0.26%
32,500
+7,500
57
$309K 0.25%
30,000
-13,100
58
$264K 0.21%
26,000
+1,000
59
$258K 0.21%
+2,464
60
$218K 0.18%
+8,105
61
$218K 0.18%
33,787
-1,046
62
$216K 0.18%
+2,453
63
$210K 0.17%
+5,231
64
$202K 0.16%
+20,000
65
$104K 0.08%
+10,108
66
$82.1K 0.07%
328,470
+237,070
67
$70.4K 0.06%
80,000
-55,664
68
$42K 0.03%
+75,000
69
$36.3K 0.03%
+100,700
70
$32K 0.03%
+2,000
71
$28.9K 0.02%
159,747
+109,845
72
$28K 0.02%
51,900
+18,095
73
$26K 0.02%
+200
74
$21.3K 0.02%
235,917
+158,055
75
$20.9K 0.02%
+95,000