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
126
$4.72K ﹤0.01%
+47,216
127
$4.7K ﹤0.01%
52,000
+3,504
128
$4.66K ﹤0.01%
51,800
+1,400
129
$4.6K ﹤0.01%
41,000
+1,000
130
$4.38K ﹤0.01%
25,000
-5,000
131
$4.29K ﹤0.01%
42,891
+12,476
132
$4.29K ﹤0.01%
63,211
+11,833
133
$4.27K ﹤0.01%
85,033
+10,023
134
$4.08K ﹤0.01%
+31,400
135
$4.07K ﹤0.01%
60,412
+10,412
136
$3.95K ﹤0.01%
105,000
+5,000
137
$3.91K ﹤0.01%
65,000
-12,323
138
$3.9K ﹤0.01%
130,000
+11,344
139
$3.87K ﹤0.01%
32,188
+3,107
140
$3.85K ﹤0.01%
110,000
+20,000
141
$3.83K ﹤0.01%
21,887
+3,988
142
$3.82K ﹤0.01%
29,399
+4,399
143
$3.79K ﹤0.01%
+75,781
144
$3.64K ﹤0.01%
36,429
145
$3.63K ﹤0.01%
70,897
+5,897
146
$3.47K ﹤0.01%
34,245
+3,177
147
$3.38K ﹤0.01%
+10,000
148
$3.24K ﹤0.01%
45,100
+8,881
149
$3.15K ﹤0.01%
106,103
+6,103
150
$3.13K ﹤0.01%
29,804
-156
4 5
6
7 8