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
51
$581K 0.22%
+55,000
52
$536K 0.21%
50,000
53
$420K 0.16%
+40,510
54
$386K 0.15%
+5,200
55
$379K 0.15%
35,666
-39,334
56
$324K 0.12%
30,900
-29,100
57
$308K 0.12%
30,000
+4,000
58
$297K 0.11%
25,189
-8,598
59
$275K 0.11%
+7,000
60
$263K 0.1%
+25,000
61
$224K 0.09%
+20,860
62
$150K 0.06%
14,578
-30,148
63
$138K 0.05%
10,636
-39,364
64
$123K 0.05%
200,025
+180,025
65
$64K 0.02%
79,995
-5
66
$55K 0.02%
125,000
+24,300
67
$40.9K 0.02%
2,966
+966
68
$36.4K 0.01%
259,998
+209,998
69
$35K 0.01%
72,076
-2,924
70
$30K 0.01%
149,903
-9,844
71
$27.9K 0.01%
350,000
+21,530
72
$26.4K 0.01%
+99,999
73
$25K 0.01%
99,900
-801
74
$23.8K 0.01%
118,914
+28,914
75
$23.2K 0.01%
+260,000
1 2
3
4 5