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
101
$2.97K ﹤0.01%
+118,656
102
$2.91K ﹤0.01%
+36,429
103
$2.91K ﹤0.01%
+42,762
104
$2.87K ﹤0.01%
+17,899
105
$2.81K ﹤0.01%
+43,198
106
$2.76K ﹤0.01%
+12,000
107
$2.67K ﹤0.01%
+52,129
108
$2.56K ﹤0.01%
+55,000
109
$2.55K ﹤0.01%
+36,219
110
$2.34K ﹤0.01%
+81,522
111
$2.29K ﹤0.01%
+60,000
112
$2.27K ﹤0.01%
+50,400
113
$2.12K ﹤0.01%
+58,010
114
$2.1K ﹤0.01%
+46,670
115
$2.1K ﹤0.01%
+30,000
116
$2.06K ﹤0.01%
+51,378
117
$2.04K ﹤0.01%
+29,081
118
$1.91K ﹤0.01%
+31,776
119
$1.83K ﹤0.01%
+50,000
120
$1.81K ﹤0.01%
+60,000
121
$1.75K ﹤0.01%
+100,000
122
$1.68K ﹤0.01%
+90,000
123
$1.61K ﹤0.01%
+20,000
124
$1.55K ﹤0.01%
+36,898
125
$1.5K ﹤0.01%
+10,000
3 4
5
6 7