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
$295M
AUM Growth
+$27.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
281
New
Increased
Reduced
Closed

Top Buys

1
+$7.41M
2
+$7.01M
3
+$5.93M
4
RPT
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
+$3.59M
5
HCVI
Hennessy Capital Investment Corp. VI Class A Common Stock
HCVI
+$3.14M

Top Sells

1
+$25.7M
2
+$13.9M
3
+$8.08M
4
SGEN
Seagen Inc. Common Stock
SGEN
+$6.91M
5
ACI icon
Albertsons Companies
ACI
+$4.79M

Sector Composition

1 Financials 22.41%
2 Real Estate 5.08%
3 Healthcare 3.29%
4 Technology 2.39%
5 Consumer Discretionary 1.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$3.56K ﹤0.01%
+50,749
152
$2.81K ﹤0.01%
140,000
+5,000
153
$2.6K ﹤0.01%
65,000
+2,338
154
$2.42K ﹤0.01%
60,000
+4,957
155
$2.4K ﹤0.01%
120,000
156
$2.33K ﹤0.01%
110,000
+4,973
157
$2.3K ﹤0.01%
57,500
+2,500
158
$2.3K ﹤0.01%
115,000
+3,000
159
$2.29K ﹤0.01%
17,467
160
$2.25K ﹤0.01%
45,000
+5,500
161
$2.21K ﹤0.01%
117,500
+2,500
162
$2.13K ﹤0.01%
85,000
+5,000
163
$2.1K ﹤0.01%
70,000
+10,000
164
$2.1K ﹤0.01%
70,000
+1,846
165
$1.88K ﹤0.01%
62,496
+51,096
166
$1.68K ﹤0.01%
+21,000
167
$1.65K ﹤0.01%
82,500
+2,200
168
$1.63K ﹤0.01%
105,000
+4,000
169
$1.61K ﹤0.01%
70,000
+1,719
170
$1.57K ﹤0.01%
78,452
171
$1.49K ﹤0.01%
29,804
172
$1.44K ﹤0.01%
36,000
+14,000
173
$1.35K ﹤0.01%
25,000
+4,001
174
$1.3K ﹤0.01%
65,000
+1,141
175
$1.2K ﹤0.01%
40,000
+2,610
5 6
7
8 9