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 3.11%
5 Consumer Discretionary 1.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$944 ﹤0.01%
40,000
+5,000
177
$778 ﹤0.01%
25,000
+4,900
178
$750 ﹤0.01%
37,500
+2,486
179
$720 ﹤0.01%
45,000
-9,900
180
$700 ﹤0.01%
40,000
+20,000
181
$604 ﹤0.01%
20,146
+1,546
182
$570 ﹤0.01%
14,247
183
$570 ﹤0.01%
30,000
+2,372
184
$560 ﹤0.01%
+10,000
185
$547 ﹤0.01%
17,100
+2,100
186
$525 ﹤0.01%
17,500
+2,500
187
$500 ﹤0.01%
25,000
+4,700
188
$315 ﹤0.01%
52,500
189
$287 ﹤0.01%
77,500
+2,500
190
$254 ﹤0.01%
12,500
-2,500
191
$74 ﹤0.01%
10,000
192
– –
-7,560
193
– –
0
194
– –
-13,532
195
– –
-49,937
196
– –
-20,020
197
– –
-18,798
198
– –
-21,245
199
– –
0
200
– –
-12,285
6 7
8
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