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
151
$838 ﹤0.01%
+50,000
152
$818 ﹤0.01%
+16,323
153
$760 ﹤0.01%
+10,000
154
$752 ﹤0.01%
+10,033
155
$733 ﹤0.01%
+14,650
156
$675 ﹤0.01%
+112,500
157
$653 ﹤0.01%
+25,000
158
$623 ﹤0.01%
+75,010
159
$614 ﹤0.01%
+12,288
160
$614 ﹤0.01%
+35,093
161
$570 ﹤0.01%
+50,000
162
$525 ﹤0.01%
+35,000
163
$473 ﹤0.01%
+30,000
164
$460 ﹤0.01%
+20,000
165
$453 ﹤0.01%
+11,230
166
$438 ﹤0.01%
+25,000
167
$386 ﹤0.01%
+24,517
168
$378 ﹤0.01%
+25,000
169
$342 ﹤0.01%
+60,000
170
$275 ﹤0.01%
+11,229
171
$58 ﹤0.01%
+34,156
3 4 5 6
7