FSI

Flow State Investments Portfolio holdings

AUM $226M
1-Year Est. Return 5.06%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+5.06%
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
+$8.73M
2
+$8.25M
3
+$5.45M
4
CIIG
CIIG Capital Partners II, Inc. Class A Common Stock
CIIG
+$5.22M
5
CVII
Churchill Capital Corp VII Class A Common Stock
CVII
+$5.03M

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
1
$9.29M 7.69%
915,200
+865,200
2
$8.3M 6.87%
+806,891
3
$5.46M 4.52%
+550,520
4
$5.35M 4.43%
49,000
+29,000
5
$5.28M 4.37%
+507,566
6
$5.07M 4.2%
+500,000
7
$4.71M 3.9%
55,000
+48,000
8
$4.67M 3.87%
110,000
+34,000
9
$4.42M 3.66%
212,681
+28,725
10
$3.86M 3.19%
67,000
+47,000
11
$3.59M 2.98%
350,000
-64,084
12
$3.36M 2.78%
+330,000
13
$3.09M 2.56%
+80,000
14
$2.82M 2.34%
+273,333
15
$2.78M 2.3%
+268,300
16
$2.6M 2.15%
+30,000
17
$2.55M 2.11%
+250,800
18
$2.5M 2.07%
20,000
-23,971
19
$2.21M 1.83%
+216,502
20
$1.92M 1.59%
+190,037
21
$1.9M 1.57%
185,000
-176,255
22
$1.81M 1.49%
+179,086
23
$1.54M 1.27%
+150,000
24
$1.52M 1.26%
+149,996
25
$1.28M 1.06%
+125,000
1
2 3 4 5