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 3.11%
5 Consumer Discretionary 1.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$767K 0.24%
69,199
+54,651
52
$716K 0.23%
+112,260
53
$702K 0.22%
+3,500
54
$694K 0.22%
65,164
+49,913
55
$675K 0.21%
+3,000
56
$671K 0.21%
63,170
-53,870
57
$641K 0.2%
121,308
+107,651
58
$598K 0.19%
77,816
-35,344
59
$565K 0.18%
40,646
+24,566
60
$560K 0.18%
50,045
+45
61
$550K 0.17%
25,909
+3,228
62
$550K 0.17%
+53,275
63
$533K 0.17%
92,431
+79,505
64
$519K 0.16%
+54,159
65
$518K 0.16%
+46,389
66
$512K 0.16%
50,000
-25,000
67
$507K 0.16%
+66,828
68
$498K 0.16%
+33,226
69
$466K 0.15%
+26,259
70
$382K 0.12%
+23,068
71
$342K 0.11%
+26,310
72
$313K 0.1%
+30,892
73
$312K 0.1%
+30,000
74
$304K 0.1%
+15,323
75
$292K 0.09%
62,062
+45,614
1 2
3
4 5