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
76
$23K 0.01%
46,900
-5,000
77
$22.7K 0.01%
125,903
+98,258
78
$21K 0.01%
108,078
-2,642
79
$19K 0.01%
100,000
80
$18.4K 0.01%
+109,300
81
$17.4K 0.01%
70,000
+4,120
82
$17.1K 0.01%
17,487
-15,602
83
$17K 0.01%
+100,000
84
$16.7K 0.01%
+151,881
85
$16K 0.01%
41,000
+4,400
86
$16K 0.01%
115,000
+9,705
87
$15.6K 0.01%
100,000
88
$15.4K 0.01%
207,500
+152,500
89
$15.2K 0.01%
94,900
90
$15K 0.01%
+100,000
91
$14.7K 0.01%
105,000
+10,000
92
$14K 0.01%
78,002
+19,578
93
$13.2K 0.01%
113,000
94
$11.9K ﹤0.01%
23,717
-11,283
95
$11.6K ﹤0.01%
52,816
+2,706
96
$11.5K ﹤0.01%
230,917
-5,000
97
$11.3K ﹤0.01%
86,600
+76,100
98
$11.1K ﹤0.01%
90,602
+32,102
99
$11K ﹤0.01%
58,018
+5,200
100
$10.9K ﹤0.01%
144,800
+99,700
2 3
4
5 6