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
$121M
AUM Growth
+$6.04M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
244
New
Increased
Reduced
Closed

Top Buys

1
+$8.78M
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

Top Sells

1
+$11.1M
2
+$10.2M
3
+$10M
4
MYOV
Myovant Sciences Ltd.
MYOV
+$7.55M
5
AIMC
Altra Industrial Motion Corp
AIMC
+$5.08M

Sector Composition

1 Financials 51.71%
2 Technology 21.73%
3 Healthcare 14.29%
4 Consumer Staples 3.66%
5 Consumer Discretionary 3.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$3.13K ﹤0.01%
+25,000
152
$2.97K ﹤0.01%
19,631
+5,001
153
$2.79K ﹤0.01%
34,882
+4,882
154
$2.77K ﹤0.01%
18,600
+720
155
$2.71K ﹤0.01%
57,500
+2,500
156
$2.63K ﹤0.01%
22,000
+2,000
157
$2.61K ﹤0.01%
17,400
+300
158
$2.61K ﹤0.01%
52,129
159
$2.6K ﹤0.01%
65,000
+17,530
160
$2.55K ﹤0.01%
32,000
-1,391
161
$2.48K ﹤0.01%
50,000
+20,000
162
$2.39K ﹤0.01%
+12,599
163
$2.31K ﹤0.01%
25,000
+5,000
164
$2.3K ﹤0.01%
55,000
+4,951
165
$2.27K ﹤0.01%
50,110
+3,540
166
$2.24K ﹤0.01%
+23,600
167
$2.24K ﹤0.01%
56,110
+19,212
168
$2.12K ﹤0.01%
+11,156
169
$2.11K ﹤0.01%
12,208
170
$1.98K ﹤0.01%
13,200
+3,200
171
$1.9K ﹤0.01%
20,000
+3,561
172
$1.88K ﹤0.01%
42,000
-3,000
173
$1.84K ﹤0.01%
25,000
-6,444
174
$1.83K ﹤0.01%
54,900
+4,900
175
$1.79K ﹤0.01%
17,923
5 6
7
8 9