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
101
$10.3K ﹤0.01%
79,495
102
$10.2K ﹤0.01%
85,000
+6,296
103
$10.1K ﹤0.01%
80,000
+5,000
104
$9K ﹤0.01%
100,000
105
$8.9K ﹤0.01%
177,945
+5,645
106
$8.42K ﹤0.01%
105,000
+5,000
107
$8.34K ﹤0.01%
+97,627
108
$8.08K ﹤0.01%
67,355
+47,355
109
$8.03K ﹤0.01%
+68,170
110
$7.98K ﹤0.01%
+18
111
$7.83K ﹤0.01%
90,000
+12,724
112
$7.41K ﹤0.01%
105,000
+15,000
113
$6.04K ﹤0.01%
105,774
+43,081
114
$6K ﹤0.01%
+100,000
115
$6K ﹤0.01%
120,000
+10,000
116
$5.95K ﹤0.01%
+35,000
117
$5.92K ﹤0.01%
75,000
+8,600
118
$5.67K ﹤0.01%
105,000
+9,850
119
$5.54K ﹤0.01%
52,500
120
$5.54K ﹤0.01%
105,800
+45,388
121
$5.46K ﹤0.01%
+78,030
122
$5.25K ﹤0.01%
21,000
+1,369
123
$5.24K ﹤0.01%
105,000
124
$4.9K ﹤0.01%
35,000
+3,600
125
$4.8K ﹤0.01%
60,000
3 4
5
6 7