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
$115M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$10.2M
3
+$10M
4
MYOV
Myovant Sciences Ltd.
MYOV
+$7.55M
5
VMW
VMware, Inc
VMW
+$5.4M

Top Sells

No sells this quarter

Sector Composition

1 Financials 30.89%
2 Industrials 19.51%
3 Healthcare 14.84%
4 Technology 12.94%
5 Real Estate 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.1M 9.68%
+346,600
2
$10.2M 8.85%
+300,000
3
$10M 8.75%
+260,000
4
$7.55M 6.58%
+280,010
5
$5.4M 4.7%
+43,971
6
$5.08M 4.43%
+85,000
7
$4.41M 3.84%
+180,000
8
$4.3M 3.75%
+426,600
9
$4.17M 3.64%
+414,084
10
$3.82M 3.32%
+183,956
11
$3.63M 3.17%
+361,255
12
$3.52M 3.07%
+349,906
13
$3.38M 2.94%
+336,218
14
$3.28M 2.86%
+76,000
15
$2.63M 2.29%
+261,540
16
$2.38M 2.08%
+200,300
17
$2.35M 2.05%
+229,878
18
$2.28M 1.98%
+20,000
19
$2.02M 1.76%
+400,000
20
$2M 1.74%
+55,512
21
$1.56M 1.36%
+153,544
22
$1.52M 1.33%
+53,154
23
$1.44M 1.26%
+47,867
24
$1.37M 1.2%
+8,500
25
$1.35M 1.17%
+17,000
1
2 3 4 5