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
76
$5.79K 0.01%
+30,000
77
$5.62K ﹤0.01%
+45,594
78
$5.61K ﹤0.01%
+34,649
79
$5.61K ﹤0.01%
+77,323
80
$5.43K ﹤0.01%
+11,318
81
$4.5K ﹤0.01%
+32,182
82
$4.37K ﹤0.01%
+48,496
83
$4.2K ﹤0.01%
+30,000
84
$4.19K ﹤0.01%
+54,400
85
$4K ﹤0.01%
+50,049
86
$3.8K ﹤0.01%
+65,000
87
$3.8K ﹤0.01%
+100,000
88
$3.66K ﹤0.01%
+31,444
89
$3.56K ﹤0.01%
+31,068
90
$3.51K ﹤0.01%
+33,391
91
$3.45K ﹤0.01%
+57,553
92
$3.43K ﹤0.01%
+35,000
93
$3.37K ﹤0.01%
+30,000
94
$3.29K ﹤0.01%
+38,662
95
$3.27K ﹤0.01%
+12,208
96
$3.23K ﹤0.01%
+55,991
97
$3.18K ﹤0.01%
+39,718
98
$3.1K ﹤0.01%
+77,862
99
$3.09K ﹤0.01%
+30,000
100
$3K ﹤0.01%
+40,000
2 3
4
5 6