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
126
$9.93K ﹤0.01%
250,000
+8,093
127
$7.78K ﹤0.01%
87,500
+2,564
128
$7.71K ﹤0.01%
95,000
-1,095
129
$7.64K ﹤0.01%
100,000
130
$7.21K ﹤0.01%
90,000
+3,400
131
$7.17K ﹤0.01%
102,500
+2,500
132
$7.13K ﹤0.01%
111,400
-3,606
133
$6.78K ﹤0.01%
+104,185
134
$6.25K ﹤0.01%
250,000
+19,083
135
$6K ﹤0.01%
100,000
+3,832
136
$5.8K ﹤0.01%
130,000
+2,000
137
$5.42K ﹤0.01%
95,000
138
$5.4K ﹤0.01%
+135,000
139
$5.09K ﹤0.01%
50,908
+14,089
140
$5.01K ﹤0.01%
+101,330
141
$4.93K ﹤0.01%
107,500
+6,100
142
$4.79K ﹤0.01%
85,000
-5,700
143
$4.73K ﹤0.01%
115,000
+5,000
144
$4.7K ﹤0.01%
75,863
145
$4.33K ﹤0.01%
72,200
+2,200
146
$3.94K ﹤0.01%
76,856
147
$3.85K ﹤0.01%
17,500
+4,459
148
$3.75K ﹤0.01%
150,000
+45,456
149
$3.6K ﹤0.01%
60,000
+5,486
150
$3.58K ﹤0.01%
96,763
4 5
6
7 8