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
176
$1.69K ﹤0.01%
55,000
+16,338
177
$1.64K ﹤0.01%
12,621
178
$1.59K ﹤0.01%
12,500
-7,500
179
$1.36K ﹤0.01%
+10,500
180
$1.34K ﹤0.01%
23,036
181
$1.25K ﹤0.01%
50,000
+3,224
182
$1.21K ﹤0.01%
22,000
+2,000
183
$1.08K ﹤0.01%
36,000
+1,000
184
$1.02K ﹤0.01%
20,000
-10,000
185
$1.02K ﹤0.01%
27,500
+2,500
186
$1K ﹤0.01%
25,000
+10,000
187
$991 ﹤0.01%
+10,000
188
$960 ﹤0.01%
20,434
-4,300
189
$921 ﹤0.01%
15,000
+4,967
190
$858 ﹤0.01%
10,000
191
$748 ﹤0.01%
+12,701
192
$724 ﹤0.01%
31,776
193
$453 ﹤0.01%
15,000
+3,770
194
$252 ﹤0.01%
60,000
+10,000
195
– –
-64,048
196
– –
-21,102
197
– –
-47,867
198
– –
-35,000
199
– –
-180,000
200
– –
-400,000
6 7
8
9 10