FSI
Flow State Investments Portfolio holdings
AUM
$226M
1-Year Return
4.82%
This Quarter Return
-0.85%
1 Year Return
+4.82%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$316M
AUM Growth
-$26M
(-7.6%)
Cap. Flow
-$153M
Cap. Flow
% of AUM
-48.26%
Top 10 Holdings %
Top 10 Hldgs %
50.5%
Holding
272
New
44
Increased
37
Reduced
41
Closed
60
Top Buys
| 1 |
HES
Hess
HES
|
$34.4M |
| 2 |
CCIX
Churchill Capital Corp IX Ordinary Shares
CCIX
|
$7.01M |
| 3 |
Capri Holdings
CPRI
|
$5.27M |
| 4 |
Digital Realty Trust
DLR
|
$3.13M |
| 5 |
Albertsons Companies
ACI
|
$3.1M |
Top Sells
Sector Composition
| 1 | Financials | 19.07% |
| 2 | Energy | 12.43% |
| 3 | Consumer Staples | 3.06% |
| 4 | Healthcare | 3.05% |
| 5 | Technology | 2.97% |
