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 2.39%
5 Consumer Discretionary 1.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$275K 0.09%
+24,116
77
$263K 0.08%
+545
78
$258K 0.08%
+18,531
79
$254K 0.08%
15,319
+51
80
$250K 0.08%
+16,845
81
$227K 0.07%
+10,462
82
$208K 0.07%
+3,786
83
$181K 0.06%
+20,954
84
$179K 0.06%
+22,865
85
$172K 0.05%
+14,628
86
$171K 0.05%
+15,819
87
$163K 0.05%
+10,994
88
$161K 0.05%
+18,130
89
$134K 0.04%
+17,300
90
$133K 0.04%
+1,500
91
$131K 0.04%
+10,620
92
$126K 0.04%
309,942
+109,942
93
$108K 0.03%
+19,640
94
$101K 0.03%
150,000
+103,100
95
$89.2K 0.03%
198,196
+88,196
96
$66.2K 0.02%
216,180
+73,877
97
$57.9K 0.02%
+30,000
98
$38.6K 0.01%
321,454
+307,678
99
$38.5K 0.01%
140,000
-4,800
100
$37.6K 0.01%
198,029
+140,011
2 3
4
5 6