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 Buys

1
+$8.78M
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

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
76
$20.7K 0.02%
172,300
+132,582
77
$20.5K 0.02%
100,000
78
$19.6K 0.02%
94,900
-55,100
79
$19.4K 0.02%
33,089
-6,073
80
$19.1K 0.02%
79,495
-35,505
81
$18.3K 0.01%
90,000
+69,562
82
$17.5K 0.01%
+12,134
83
$17.2K 0.01%
+100,000
84
$16.2K 0.01%
90,000
85
$15.9K 0.01%
145,000
+102,238
86
$15.8K 0.01%
+105,295
87
$15K 0.01%
78,704
+11,204
88
$14.3K 0.01%
95,150
-13,890
89
$14K 0.01%
35,000
+5,000
90
$13.6K 0.01%
+79,800
91
$13.2K 0.01%
77,276
+10,337
92
$13K 0.01%
113,000
+53,000
93
$12.1K 0.01%
+52,818
94
$12.1K 0.01%
100,701
+50,701
95
$11.2K 0.01%
65,880
+20,286
96
$11.1K 0.01%
110,720
+29,198
97
$11K 0.01%
36,600
+6,600
98
$10.5K 0.01%
75,000
+28,330
99
$10K 0.01%
+100,000
100
$10K 0.01%
100,000
2 3
4
5 6