FSI
Flow State Investments Portfolio holdings
AUM
$226M
1-Year Return
4.82%
This Quarter Return
+16.08%
1 Year Return
+4.82%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$115M
AUM Growth
–
Cap. Flow
+$115M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
57.54%
Holding
171
New
171
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
STOR
STORE Capital Corporation
STOR
|
$11.1M |
| 2 |
EVOP
EVO Payments, Inc. Class A Common Stock
EVOP
|
$10.2M |
| 3 |
COWN
Cowen Inc. Class A Common Stock
COWN
|
$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% |
