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
126
$4.44K ﹤0.01%
70,000
+10,000
127
$4.25K ﹤0.01%
+50,000
128
$4.24K ﹤0.01%
14,613
129
$4.2K ﹤0.01%
105,000
+5,000
130
$4.15K ﹤0.01%
+24,420
131
$4.14K ﹤0.01%
165,000
+117,784
132
$4.13K ﹤0.01%
75,000
+10,000
133
$3.98K ﹤0.01%
131,095
+5,889
134
$3.97K ﹤0.01%
13,041
-11,959
135
$3.9K ﹤0.01%
70,897
136
$3.79K ﹤0.01%
+126,256
137
$3.68K ﹤0.01%
50,000
+26,964
138
$3.68K ﹤0.01%
63,747
+7,637
139
$3.5K ﹤0.01%
70,000
+11,394
140
$3.46K ﹤0.01%
55,000
+5,000
141
$3.45K ﹤0.01%
74,836
+31,945
142
$3.38K ﹤0.01%
+78,452
143
$3.2K ﹤0.01%
160,000
+10,000
144
$3.15K ﹤0.01%
67,952
+15,952
145
$3.02K ﹤0.01%
55,000
+25,601
146
$3.01K ﹤0.01%
60,000
+5,000
147
$3K ﹤0.01%
150,000
+5,000
148
$2.97K ﹤0.01%
85,000
+20,000
149
$2.92K ﹤0.01%
+26,666
150
$2.89K ﹤0.01%
82,563
+47,681
4 5
6
7 8