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
101
$9.93K 0.01%
+66,400
102
$9.65K 0.01%
+60,300
103
$9.54K 0.01%
100,000
+40,000
104
$9.29K 0.01%
232,309
+217,659
105
$8.99K 0.01%
75,000
+15,000
106
$8.74K 0.01%
+125,206
107
$8.48K 0.01%
100,000
+400
108
$8.25K 0.01%
14,613
-6,000
109
$6.95K 0.01%
150,000
+37,500
110
$6.43K 0.01%
+58,424
111
$6.37K 0.01%
58,606
+15,408
112
$6.28K 0.01%
62,693
+29,030
113
$6.13K 0.01%
+50,000
114
$6K ﹤0.01%
60,000
+5,600
115
$5.97K ﹤0.01%
65,273
+30,624
116
$5.78K ﹤0.01%
52,500
+2,500
117
$5.72K ﹤0.01%
52,000
+2,000
118
$5.71K ﹤0.01%
58,500
+26,318
119
$5.66K ﹤0.01%
145,000
+20,000
120
$5.55K ﹤0.01%
60,000
+2,447
121
$5.48K ﹤0.01%
+28,600
122
$5.24K ﹤0.01%
20,000
+3,677
123
$5.17K ﹤0.01%
27,645
+7,645
124
$4.88K ﹤0.01%
32,500
-2,500
125
$4.8K ﹤0.01%
+20,000
3 4
5
6 7