FSI
Flow State Investments Portfolio holdings
AUM
$226M
This Quarter Return
+0.63%
1 Year Return
+4.82%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$226M
AUM Growth
+$226M
(-28%)
Cap. Flow
-$74.8M
Cap. Flow
% of AUM
-33.03%
Top 10 Holdings %
Top 10 Hldgs %
57.88%
Holding
226
New
12
Increased
6
Reduced
4
Closed
178
Top Buys
| 1 |
HPE.PRC
Hewlett Packard Enterprise Company 7.625% Series C Mandatory Convertible Preferred Stock
HPE.PRC
|
$9.08M |
| 2 |
HES
Hess
HES
|
$8.13M |
| 3 |
AGR
Avangrid, Inc.
AGR
|
$8.05M |
| 4 |
SWN
Southwestern Energy Company
SWN
|
$7.04M |
| 5 |
UL Solutions
ULS
|
$2.18M |
Top Sells
Sector Composition
| 1 | Energy | 22.83% |
| 2 | Consumer Discretionary | 5.14% |
| 3 | Consumer Staples | 3.71% |
| 4 | Utilities | 3.56% |
| 5 | Industrials | 2.97% |