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
$237M
AUM Growth
+$116M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
270
New
Increased
Reduced
Closed

Top Buys

1
+$6.55M
2
+$5.94M
3
+$4.65M
4
BSAQ
Black Spade Acquisition Co
BSAQ
+$3.83M
5
NUVA
NuVasive, Inc.
NUVA
+$3.66M

Top Sells

1
+$9.29M
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

Sector Composition

1 Financials 23.25%
2 Technology 10.83%
3 Healthcare 8%
4 Industrials 3.18%
5 Consumer Staples 2.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$2.85K ﹤0.01%
95,000
+9,967
152
$2.8K ﹤0.01%
80,000
+5,000
153
$2.8K ﹤0.01%
140,000
+10,000
154
$2.61K ﹤0.01%
37,390
+5,202
155
$2.49K ﹤0.01%
106,688
+585
156
$2.44K ﹤0.01%
62,662
+10,533
157
$2.41K ﹤0.01%
80,300
+52,800
158
$2.25K ﹤0.01%
75,000
+9,727
159
$2.2K ﹤0.01%
39,500
-1,500
160
$1.78K ﹤0.01%
30,000
+5,000
161
$1.76K ﹤0.01%
77,944
+2,163
162
$1.68K ﹤0.01%
70,000
+12,500
163
$1.66K ﹤0.01%
18,430
-3,570
164
$1.56K ﹤0.01%
36,429
165
$1.54K ﹤0.01%
25,000
+1,400
166
$1.48K ﹤0.01%
29,804
167
$1.31K ﹤0.01%
25,000
+3,000
168
$1.14K ﹤0.01%
15,000
+2,299
169
$1.05K ﹤0.01%
35,000
+3,224
170
$1.04K ﹤0.01%
18,600
171
$962 ﹤0.01%
46,261
+33,640
172
$948 ﹤0.01%
18,967
+7,811
173
$913 ﹤0.01%
32,500
174
$900 ﹤0.01%
20,000
+2,077
175
$894 ﹤0.01%
33,100
+23,100
5 6
7
8 9