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
101
$35K 0.01%
350,000
102
$33.5K 0.01%
220,000
+115,001
103
$33.2K 0.01%
255,000
+68,258
104
$31.3K 0.01%
200,000
+187,500
105
$27.4K 0.01%
+210,800
106
$26K 0.01%
260,000
-5,600
107
$25.5K 0.01%
254,900
+99,900
108
$20.6K 0.01%
90,000
-2,376
109
$20.4K 0.01%
407,315
-254
110
$18.5K 0.01%
50,222
-1,000
111
$17.3K 0.01%
+143,788
112
$16K 0.01%
320,000
+125,000
113
$15.9K 0.01%
245,154
+3,273
114
$15.4K ﹤0.01%
110,000
+54,006
115
$14.8K ﹤0.01%
165,000
+5,000
116
$14.2K ﹤0.01%
120,000
+56,357
117
$14.1K ﹤0.01%
72,076
118
$13.5K ﹤0.01%
150,000
119
$13.4K ﹤0.01%
96,095
120
$13.3K ﹤0.01%
217,234
+45,197
121
$11.1K ﹤0.01%
222,000
+4,500
122
$11K ﹤0.01%
+110,000
123
$10.8K ﹤0.01%
89,479
+3,079
124
$10.4K ﹤0.01%
130,000
+103,334
125
$10K ﹤0.01%
80,000
+5,000
3 4
5
6 7