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
126
$1.5K ﹤0.01%
+33,805
127
$1.5K ﹤0.01%
+149,557
128
$1.4K ﹤0.01%
+20,000
129
$1.37K ﹤0.01%
+17,100
130
$1.35K ﹤0.01%
+45,000
131
$1.32K ﹤0.01%
+20,000
132
$1.25K ﹤0.01%
+50,000
133
$1.22K ﹤0.01%
+16,439
134
$1.2K ﹤0.01%
+50,000
135
$1.19K ﹤0.01%
+23,100
136
$1.18K ﹤0.01%
+33,663
137
$1.17K ﹤0.01%
+23,036
138
$1.16K ﹤0.01%
+46,570
139
$1.16K ﹤0.01%
+12,621
140
$1.13K ﹤0.01%
+24,734
141
$1.12K ﹤0.01%
+35,000
142
$1.1K ﹤0.01%
+46,776
143
$1.07K ﹤0.01%
+17,923
144
$1.03K ﹤0.01%
+20,438
145
$959 ﹤0.01%
+15,000
146
$912 ﹤0.01%
+20,000
147
$894 ﹤0.01%
+17,880
148
$881 ﹤0.01%
+47,470
149
$869 ﹤0.01%
+14,630
150
$839 ﹤0.01%
+29,960
3 4 5
6
7